JOHANNING A/S — Credit Rating and Financial Key Figures

CVR number: 35832823
Industrivej 3, 6200 Aabenraa
tel: 74440000

Credit rating

Company information

Official name
JOHANNING A/S
Personnel
48 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About JOHANNING A/S

JOHANNING A/S (CVR number: 35832823) is a company from AABENRAA. The company recorded a gross profit of 22.3 mDKK in 2023. The operating profit was 5196.2 kDKK, while net earnings were 4040.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. JOHANNING A/S's liquidity measured by quick ratio was 1.4 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 profit14 018.5415 353.9418 338.7120 727.9122 255.55
EBIT3 831.544 065.114 054.054 236.005 196.16
Net earnings2 904.743 077.483 101.003 284.574 040.25
Shareholders equity total3 404.743 577.483 601.003 784.574 540.25
Balance sheet total (assets)10 600.3512 073.5610 768.507 924.5510 257.01
Net debt- 752.92-3 840.532 190.86234.69- 319.76
Profitability
EBIT-%
ROA40.1 %35.9 %35.5 %45.9 %57.5 %
ROE86.1 %88.2 %86.4 %88.9 %97.1 %
ROI63.1 %65.5 %70.8 %87.0 %121.9 %
Economic value added (EVA)2 930.433 201.733 255.533 128.213 857.37
Solvency
Equity ratio32.1 %29.6 %33.8 %47.8 %45.1 %
Gearing97.4 %56.5 %61.5 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.21.4
Current ratio1.11.01.11.21.4
Cash and cash equivalents4 069.845 861.3224.1216.41319.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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