JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28318995
Skovvej 7, 9990 Skagen

Company information

Official name
JOHANSEN ApS
Established
2004
Company form
Private limited company
Industry

About JOHANSEN ApS

JOHANSEN ApS (CVR number: 28318995K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 60.4 mDKK in 2023. The operating profit was 29.7 mDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANSEN ApS's liquidity measured by quick ratio was 11.4 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 profit48 899.0055 448.0059 359.0061 682.0060 386.00
EBIT17 095.0024 218.0026 329.0028 714.0029 705.00
Net earnings12 988.0018 364.0019 992.0022 152.0025 166.00
Shareholders equity total116 243.00129 809.00145 006.00165 198.00189 476.00
Balance sheet total (assets)126 874.00142 418.00156 443.00176 435.00200 423.00
Net debt-76 773.00-90 718.00
Profitability
EBIT-%
ROA13.8 %18.0 %17.6 %17.6 %17.6 %
ROE11.5 %14.9 %14.5 %14.3 %14.2 %
ROI14.5 %18.0 %17.6 %18.1 %18.5 %
Economic value added (EVA)12 499.8418 376.7919 806.1014 537.1118 884.75
Solvency
Equity ratio100.0 %100.0 %100.0 %93.6 %94.5 %
Gearing0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.711.4
Current ratio13.816.6
Cash and cash equivalents77 333.0091 614.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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