MURERFIRMAET JOHN JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 327.03 | 558.87 | 593.55 | 376.10 | 312.67 |
EBIT | -74.21 | 20.57 | -45.67 | -35.44 | -70.09 |
Net earnings | -68.07 | 17.36 | -49.35 | -38.59 | -72.22 |
Shareholders equity total | 365.03 | 382.40 | 333.05 | 294.46 | 222.24 |
Balance sheet total (assets) | 440.81 | 621.69 | 564.43 | 498.00 | 314.53 |
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) | -65.15 | 10.83 | -52.37 | -31.67 | -72.78 |
Solvency | |||||
Equity ratio | 82.8 % | 61.5 % | 59.0 % | 59.1 % | 70.7 % |
Gearing | 0.1 % | 27.9 % | 2.0 % | 2.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.8 | 1.9 | 2.1 | 2.8 |
Current ratio | 3.2 | 1.8 | 1.9 | 2.1 | 2.8 |
Cash and cash equivalents | 171.18 | 249.20 | 408.03 | 240.86 | 253.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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