JOHNSENS METALTEKNIK A/S

CVR number: 27386849
Smedevænget 32, Guderup 6430 Nordborg

Credit rating

Company information

Official name
JOHNSENS METALTEKNIK A/S
Personnel
10 persons
Established
2003
Domicile
Guderup
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JOHNSENS METALTEKNIK A/S

JOHNSENS METALTEKNIK A/S (CVR number: 27386849) is a company from SØNDERBORG. The company recorded a gross profit of 4034 kDKK in 2023. The operating profit was 81.1 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. JOHNSENS METALTEKNIK A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit4 631.904 067.964 452.214 153.884 034.04
EBIT148.07234.87344.0397.8081.14
Net earnings70.60160.77215.8729.6118.24
Shareholders equity total4 269.354 430.134 646.004 675.614 693.85
Balance sheet total (assets)7 784.239 459.188 722.638 502.607 789.14
Net debt- 491.9112.52-22.7763.85- 232.22
Profitability
EBIT-%
ROA2.1 %3.0 %4.1 %1.6 %1.6 %
ROE1.7 %3.7 %4.8 %0.6 %0.4 %
ROI2.7 %4.0 %5.2 %2.0 %2.1 %
Economic value added (EVA)-95.842.8946.76- 154.22- 171.65
Solvency
Equity ratio54.8 %46.8 %53.3 %55.0 %60.3 %
Gearing0.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.71.41.5
Current ratio1.91.82.22.22.2
Cash and cash equivalents491.910.2622.770.12232.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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