JOHANSEN BILER A/S. ODENSE — Credit Rating and Financial Key Figures

CVR number: 13140502
Henovej 8, Søhus 5270 Odense N
tel: 66189594

Credit rating

Company information

Official name
JOHANSEN BILER A/S. ODENSE
Personnel
9 persons
Established
1989
Domicile
Søhus
Company form
Limited company
Industry

About JOHANSEN BILER A/S. ODENSE

JOHANSEN BILER A/S. ODENSE (CVR number: 13140502) is a company from ODENSE. The company recorded a gross profit of 3657.8 kDKK in 2024. The operating profit was 493.7 kDKK, while net earnings were 302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOHANSEN BILER A/S. ODENSE's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 419.192 935.773 197.163 125.523 657.76
EBIT353.46307.42200.94393.36493.73
Net earnings130.68131.4270.81373.77302.92
Shareholders equity total1 190.031 121.45892.261 266.031 368.95
Balance sheet total (assets)6 287.446 087.135 973.986 110.455 888.09
Net debt3 122.353 332.943 648.933 072.283 044.82
Profitability
EBIT-%
ROA5.7 %5.4 %4.7 %12.6 %10.5 %
ROE10.7 %11.4 %7.0 %34.6 %23.0 %
ROI7.2 %6.9 %5.8 %15.5 %13.0 %
Economic value added (EVA)-13.44-30.36-95.8640.50118.73
Solvency
Equity ratio18.9 %18.4 %14.9 %20.7 %23.2 %
Gearing268.8 %303.1 %417.0 %246.5 %229.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.3
Current ratio1.01.00.90.91.0
Cash and cash equivalents76.5265.6671.3648.4490.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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