MURERFIRMAET JOHN JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29611351
Gl. Århusvej 222, 8800 Viborg
tel: 86615801
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Company information

Official name
MURERFIRMAET JOHN JENSEN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MURERFIRMAET JOHN JENSEN ApS

MURERFIRMAET JOHN JENSEN ApS (CVR number: 29611351) is a company from VIBORG. The company recorded a gross profit of 312.7 kDKK in 2020. The operating profit was -70.1 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. MURERFIRMAET JOHN JENSEN ApS's liquidity measured by quick ratio was 2.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit327.03558.87593.55376.10312.67
EBIT-74.2120.57-45.67-35.44-70.09
Net earnings-68.0717.36-49.35-38.59-72.22
Shareholders equity total365.03382.40333.05294.46222.24
Balance sheet total (assets)440.81621.69564.43498.00314.53
Net debt- 170.97- 142.46- 401.47- 234.30- 253.79
Profitability
EBIT-%
ROA-16.8 %3.9 %-7.7 %-6.7 %-17.3 %
ROE-18.6 %4.6 %-13.8 %-12.3 %-28.0 %
ROI-20.3 %4.8 %-11.0 %-11.1 %-26.8 %
Economic value added (EVA)-65.1510.83-52.37-31.67-72.78
Solvency
Equity ratio82.8 %61.5 %59.0 %59.1 %70.7 %
Gearing0.1 %27.9 %2.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.81.92.12.8
Current ratio3.21.81.92.12.8
Cash and cash equivalents171.18249.20408.03240.86253.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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