JOHNSENS METALTEKNIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHNSENS METALTEKNIK A/S
JOHNSENS METALTEKNIK A/S (CVR number: 27386849) is a company from SØNDERBORG. The company recorded a gross profit of 4179.8 kDKK in 2024. The operating profit was -250.1 kDKK, while net earnings were -226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 067.96 | 4 452.21 | 4 153.88 | 4 130.96 | 4 179.84 |
| EBIT | 234.87 | 344.03 | 97.80 | 81.14 | - 250.05 |
| Net earnings | 160.77 | 215.87 | 29.61 | 18.24 | - 226.79 |
| Shareholders equity total | 4 430.13 | 4 646.00 | 4 675.61 | 4 693.85 | 4 467.06 |
| Balance sheet total (assets) | 9 459.18 | 8 722.63 | 8 502.60 | 7 789.14 | 7 370.29 |
| Net debt | 12.52 | -22.77 | 63.85 | - 232.22 | 400.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 4.1 % | 1.6 % | 1.6 % | -2.7 % |
| ROE | 3.7 % | 4.8 % | 0.6 % | 0.4 % | -5.0 % |
| ROI | 4.0 % | 5.2 % | 2.0 % | 2.1 % | -3.6 % |
| Economic value added (EVA) | - 101.36 | -81.32 | - 260.67 | - 270.22 | - 493.21 |
| Solvency | |||||
| Equity ratio | 46.8 % | 53.3 % | 55.0 % | 60.3 % | 60.6 % |
| Gearing | 0.3 % | 1.4 % | 9.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.7 | 1.4 | 1.5 | 1.2 |
| Current ratio | 1.8 | 2.2 | 2.2 | 2.2 | 1.7 |
| Cash and cash equivalents | 0.26 | 22.77 | 0.12 | 232.22 | 0.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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