JOHNSENS METALTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 27386849
Smedevænget 32, Guderup 6430 Nordborg
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Company information

Official name
JOHNSENS METALTEKNIK A/S
Personnel
11 persons
Established
2003
Domicile
Guderup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 067.964 452.214 153.884 130.964 179.84
EBIT234.87344.0397.8081.14- 250.05
Net earnings160.77215.8729.6118.24- 226.79
Shareholders equity total4 430.134 646.004 675.614 693.854 467.06
Balance sheet total (assets)9 459.188 722.638 502.607 789.147 370.29
Net debt12.52-22.7763.85- 232.22400.79
Profitability
EBIT-%
ROA3.0 %4.1 %1.6 %1.6 %-2.7 %
ROE3.7 %4.8 %0.6 %0.4 %-5.0 %
ROI4.0 %5.2 %2.0 %2.1 %-3.6 %
Economic value added (EVA)- 101.36-81.32- 260.67- 270.22- 493.21
Solvency
Equity ratio46.8 %53.3 %55.0 %60.3 %60.6 %
Gearing0.3 %1.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.41.51.2
Current ratio1.82.22.22.21.7
Cash and cash equivalents0.2622.770.12232.220.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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