EJENDOMSSELSKABET JOHNNI KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25791533
Løgstørvej 152, 9610 Nørager
tel: 98551620

Credit rating

Company information

Official name
EJENDOMSSELSKABET JOHNNI KRISTENSEN ApS
Personnel
9 persons
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET JOHNNI KRISTENSEN ApS

EJENDOMSSELSKABET JOHNNI KRISTENSEN ApS (CVR number: 25791533) is a company from REBILD. The company recorded a gross profit of 7634.5 kDKK in 2023. The operating profit was 3926.4 kDKK, while net earnings were 3079.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET JOHNNI KRISTENSEN ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 672.346 423.547 611.757 875.167 634.45
EBIT1 802.552 769.841 445.522 394.953 926.45
Net earnings1 689.362 472.651 429.662 134.903 079.53
Shareholders equity total24 944.5325 917.1821 346.8415 281.7418 361.27
Balance sheet total (assets)27 695.7329 933.2125 701.4118 526.6421 007.43
Net debt-2 519.37-8 551.04-1 361.91-1 693.69-2 687.06
Profitability
EBIT-%
ROA8.1 %11.1 %6.6 %12.3 %20.0 %
ROE7.0 %9.7 %6.0 %11.7 %18.3 %
ROI8.5 %11.8 %7.5 %14.2 %22.4 %
Economic value added (EVA)268.781 037.21279.79916.582 422.30
Solvency
Equity ratio90.1 %86.6 %83.1 %82.5 %87.4 %
Gearing4.8 %4.3 %1.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.58.62.81.73.8
Current ratio11.58.62.81.73.8
Cash and cash equivalents3 712.569 673.991 566.532 583.692 687.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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