Johannessen Biler A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johannessen Biler A/S
Johannessen Biler A/S (CVR number: 27436463) is a company from FREDERIKSBERG. The company reported a net sales of 69.6 mDKK in 2024, demonstrating a decline of -86 % compared to the previous year. The operating profit percentage was at 27.1 % (EBIT: 18.8 mDKK), while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johannessen Biler A/S's liquidity measured by quick ratio was 19.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 478.90 | 546.66 | 493.38 | 497.28 | 69.55 |
Gross profit | 53.17 | 58.25 | 61.47 | 57.93 | 24.02 |
EBIT | 5.69 | 10.70 | 10.99 | 8.22 | 18.81 |
Net earnings | 4.20 | 8.06 | 8.54 | 6.21 | 15.34 |
Shareholders equity total | 23.67 | 26.73 | 28.17 | 26.38 | 41.72 |
Balance sheet total (assets) | 94.18 | 104.11 | 107.47 | 97.89 | 43.93 |
Net debt | 12.08 | -1.44 | |||
Profitability | |||||
EBIT-% | 1.2 % | 2.0 % | 2.2 % | 1.7 % | 27.1 % |
ROA | 5.9 % | 10.8 % | 10.4 % | 8.4 % | 28.0 % |
ROE | 17.4 % | 32.0 % | 31.1 % | 22.8 % | 45.1 % |
ROI | 7.3 % | 10.8 % | 10.4 % | 10.3 % | 38.8 % |
Economic value added (EVA) | 4.49 | 9.51 | 9.64 | 4.97 | 13.29 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 26.5 % | 90.3 % |
Gearing | 46.2 % | ||||
Relative net indebtedness % | 14.4 % | 1.1 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 19.8 | |||
Current ratio | 2.0 | 19.8 | |||
Cash and cash equivalents | 0.09 | 1.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.7 | 0.0 | |||
Net working capital % | 9.3 % | 59.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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