L JOHANNING I9 ApS — Credit Rating and Financial Key Figures

CVR number: 41494190
Industrivej 3, 6200 Aabenraa

Credit rating

Company information

Official name
L JOHANNING I9 ApS
Established
2020
Company form
Private limited company
Industry

About L JOHANNING I9 ApS

L JOHANNING I9 ApS (CVR number: 41494190) is a company from AABENRAA. The company recorded a gross profit of 431 kDKK in 2023. The operating profit was 381.7 kDKK, while net earnings were 271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. L JOHANNING I9 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit48.7290.13431.24431.04
EBIT38.9381.58390.91381.67
Net earnings17.5134.91269.04271.54
Shareholders equity total57.5192.42361.461 632.99
Balance sheet total (assets)1 956.232 407.492 781.153 112.62
Net debt1 650.511 973.531 623.94499.35
Profitability
EBIT-%
ROA2.0 %3.7 %15.1 %13.0 %
ROE30.4 %46.6 %118.6 %27.2 %
ROI2.1 %3.9 %16.0 %13.8 %
Economic value added (EVA)29.0867.33311.29308.12
Solvency
Equity ratio2.9 %3.8 %13.0 %52.5 %
Gearing3102.3 %2371.1 %606.5 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.5
Current ratio0.10.10.30.5
Cash and cash equivalents133.66217.85568.41774.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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