LARS JOHANNING A/S

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

Credit rating

Company information

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

About LARS JOHANNING A/S

LARS JOHANNING A/S (CVR number: 35832823) is a company from AABENRAA. The company recorded a gross profit of 20.7 mDKK in 2022. The operating profit was 4236 kDKK, while net earnings were 3284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. LARS JOHANNING A/S'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
20182019202020212022
Volume
Net sales
Gross profit11 987.5114 018.5415 353.9418 338.7120 727.91
EBIT3 683.743 831.544 065.114 054.054 236.00
Net earnings2 839.022 904.743 077.483 101.003 284.57
Shareholders equity total3 339.023 404.743 577.483 601.003 784.57
Balance sheet total (assets)8 499.0510 600.3512 073.5610 768.507 924.55
Net debt- 301.26- 752.92-3 840.532 190.86234.69
Profitability
EBIT-%
ROA51.3 %40.1 %35.9 %35.5 %45.9 %
ROE85.9 %86.1 %88.2 %86.4 %88.9 %
ROI84.4 %63.1 %65.5 %70.8 %87.0 %
Economic value added (EVA)2 746.562 930.433 201.733 255.533 128.21
Solvency
Equity ratio39.3 %32.1 %29.6 %33.8 %47.8 %
Gearing57.9 %97.4 %56.5 %61.5 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.11.2
Current ratio1.21.11.01.11.2
Cash and cash equivalents2 235.214 069.845 861.3224.1216.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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