W. JOHANSEN. HAVDRUP A/S — Credit Rating and Financial Key Figures

CVR number: 10676673
Skolevej 14, 4622 Havdrup
post@wjohansen.dk
tel: 46185893

Credit rating

Company information

Official name
W. JOHANSEN. HAVDRUP A/S
Personnel
5 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About W. JOHANSEN. HAVDRUP A/S

W. JOHANSEN. HAVDRUP A/S (CVR number: 10676673) is a company from SOLRØD. The company recorded a gross profit of 3150.8 kDKK in 2024. The operating profit was 265.7 kDKK, while net earnings were 163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. W. JOHANSEN. HAVDRUP A/S's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 398.481 585.611 971.754 199.773 150.76
EBIT- 109.31- 301.30238.05369.10265.73
Net earnings-66.75- 221.09201.37289.04163.92
Shareholders equity total1 972.701 751.611 952.982 242.022 405.94
Balance sheet total (assets)3 429.723 592.113 121.095 662.553 229.78
Net debt166.08116.71-7.51- 785.52- 390.04
Profitability
EBIT-%
ROA-1.9 %-7.2 %8.5 %9.6 %7.2 %
ROE-3.3 %-11.9 %10.9 %13.8 %7.1 %
ROI-2.5 %-10.6 %12.3 %17.7 %13.1 %
Economic value added (EVA)- 180.41- 349.4489.94188.69139.08
Solvency
Equity ratio57.5 %48.8 %62.6 %39.6 %74.5 %
Gearing12.9 %7.9 %5.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.13.51.74.9
Current ratio2.82.13.61.75.1
Cash and cash equivalents89.2821.667.51914.67516.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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