JENS ARVAD JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33971575
Ved Kæret 10, Snestrup 5210 Odense NV
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Company information

Official name
JENS ARVAD JOHANSEN HOLDING ApS
Personnel
1 person
Established
2011
Domicile
Snestrup
Company form
Private limited company
Industry

About JENS ARVAD JOHANSEN HOLDING ApS

JENS ARVAD JOHANSEN HOLDING ApS (CVR number: 33971575) is a company from ODENSE. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS ARVAD JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.86-6.74-4.74-3.65-3.65
EBIT-45.00-6.74-4.74-3.65-3.65
Net earnings-35.63-7.19-5.68-6.94-3.62
Shareholders equity total30.0422.8517.1610.226.60
Balance sheet total (assets)35.4725.5519.8612.929.30
Net debt-18.89-8.91-8.96-12.82-9.20
Profitability
EBIT-%
ROA-58.9 %-22.1 %-20.9 %-22.2 %-32.6 %
ROE-74.5 %-27.2 %-28.4 %-50.7 %-43.1 %
ROI-73.4 %-25.4 %-23.6 %-26.4 %-42.6 %
Economic value added (EVA)-48.31-8.25-5.89-4.52-4.17
Solvency
Equity ratio84.7 %89.4 %86.4 %79.1 %70.9 %
Gearing0.3 %0.4 %0.6 %1.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.83.74.83.4
Current ratio4.75.83.74.83.4
Cash and cash equivalents18.999.019.0612.929.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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