JOHN JOSEFSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28495668
Mådevej 16, 6700 Esbjerg
post@john-josefsen.dk
tel: 75176010
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Company information

Official name
JOHN JOSEFSEN ApS
Personnel
21 persons
Established
2005
Company form
Private limited company
Industry

About JOHN JOSEFSEN ApS

JOHN JOSEFSEN ApS (CVR number: 28495668) is a company from ESBJERG. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 1534.6 kDKK, while net earnings were 1081.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHN JOSEFSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 645.638 990.619 681.1111 729.7611 801.96
EBIT1 276.041 209.832 124.372 735.501 534.60
Net earnings992.44904.651 613.241 986.401 081.15
Shareholders equity total3 171.963 276.614 139.844 626.243 907.39
Balance sheet total (assets)9 846.039 523.609 779.8412 842.629 307.23
Net debt811.7174.72-16.90-2 210.821 048.44
Profitability
EBIT-%
ROA14.7 %13.1 %22.5 %24.4 %14.1 %
ROE32.5 %28.1 %43.5 %45.3 %25.3 %
ROI27.4 %25.0 %42.5 %48.2 %27.9 %
Economic value added (EVA)823.91725.351 469.031 864.97884.60
Solvency
Equity ratio32.2 %34.4 %42.3 %36.0 %42.0 %
Gearing25.6 %2.3 %1.9 %23.5 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.21.2
Current ratio1.11.11.21.21.2
Cash and cash equivalents0.012.2894.403 297.280.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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