JOHN JOSEFSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JOHN JOSEFSEN ApS
Personnel
17 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 11.4 mDKK in 2023. The operating profit was 2685.6 kDKK, while net earnings were 1986.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 826.918 645.638 990.619 681.1111 429.25
EBIT1 246.471 276.041 209.832 124.372 685.62
Net earnings925.44992.44904.651 613.241 986.40
Shareholders equity total2 929.513 171.963 276.614 139.844 626.24
Balance sheet total (assets)8 666.509 846.039 523.609 779.8412 842.62
Net debt- 319.98811.7174.72-16.90-3 232.28
Profitability
EBIT-%
ROA15.0 %14.7 %13.1 %22.5 %24.0 %
ROE32.3 %32.5 %28.1 %43.5 %45.3 %
ROI27.4 %27.4 %25.0 %42.5 %47.5 %
Economic value added (EVA)888.27863.76779.251 486.931 849.30
Solvency
Equity ratio33.8 %32.2 %34.4 %42.3 %36.0 %
Gearing2.6 %25.6 %2.3 %1.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.2
Current ratio1.11.11.11.21.2
Cash and cash equivalents396.980.012.2894.403 297.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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