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 61.5 mDKK in 2024. The operating profit was 30.3 mDKK, while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 14.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55 448.0059 359.0061 682.0060 386.0061 516.00
EBIT24 218.0026 329.0028 714.0029 705.0030 273.00
Net earnings18 364.0019 992.0022 152.0025 166.0025 823.00
Shareholders equity total129 809.00145 006.00165 198.00189 476.00213 808.00
Balance sheet total (assets)142 418.00156 443.00176 435.00200 423.00224 192.00
Net debt-90 718.00- 112 903.00
Profitability
EBIT-%
ROA18.0 %17.6 %17.3 %17.6 %15.6 %
ROE14.9 %14.5 %14.3 %14.2 %12.8 %
ROI18.0 %17.6 %17.3 %18.0 %16.3 %
Economic value added (EVA)18 376.7919 806.1021 427.4514 998.7614 047.04
Solvency
Equity ratio100.0 %100.0 %100.0 %94.5 %95.4 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.414.6
Current ratio16.620.5
Cash and cash equivalents91 614.00113 781.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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