JOHANSENS & CO ApS

CVR number: 28848617
Hørrevej 112, Brøndsted 7000 Fredericia
tel: 75866241

Credit rating

Company information

Official name
JOHANSENS & CO ApS
Personnel
4 persons
Established
2005
Domicile
Brøndsted
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JOHANSENS & CO ApS

JOHANSENS & CO ApS (CVR number: 28848617) is a company from VEJLE. The company recorded a gross profit of 3674.9 kDKK in 2023. The operating profit was 2226.9 kDKK, while net earnings were 1460.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JOHANSENS & CO ApS'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
20192020202120222023
Volume
Net sales
Gross profit626.79235.821 755.642 144.803 674.93
EBIT- 132.96- 415.34872.22886.672 226.85
Net earnings-1 322.291 597.87993.15337.071 460.21
Shareholders equity total8 259.409 857.277 350.42737.072 197.27
Balance sheet total (assets)11 446.4511 853.1310 339.0013 197.5615 650.59
Net debt2 532.611 086.142 138.891 023.491 335.63
Profitability
EBIT-%
ROA-0.4 %14.7 %9.8 %7.5 %16.1 %
ROE-14.8 %17.6 %11.5 %8.3 %99.5 %
ROI-0.4 %15.7 %10.6 %15.7 %87.6 %
Economic value added (EVA)- 613.35- 829.49379.59517.572 190.05
Solvency
Equity ratio72.2 %83.2 %71.1 %5.6 %14.0 %
Gearing30.9 %11.6 %29.2 %139.5 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.00.40.71.2
Current ratio2.45.83.44.07.6
Cash and cash equivalents17.5053.745.164.6919.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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