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: 28318995) is a company from FREDERIKSHAVN. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 17 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
2022
2023
Volume
Net sales
Gross profit-24.00-24.00
EBIT-24.00-24.00
Net earnings22 152.0025 166.00
Shareholders equity total165 198.00189 476.00
Balance sheet total (assets)165 998.00191 112.00
Net debt-5 642.00-17 191.00
Profitability
EBIT-%
ROA13.4 %14.2 %
ROE13.4 %14.2 %
ROI13.4 %14.2 %
Economic value added (EVA)- 832.39-18.712 663.42
Solvency
Equity ratio99.5 %99.1 %
Gearing0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.617.0
Current ratio21.617.0
Cash and cash equivalents6 202.0018 490.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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