JOHANSENS & CO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JOHANSENS & CO ApS
Personnel
4 persons
Established
2005
Domicile
Brøndsted
Company form
Private limited company
Industry

About JOHANSENS & CO ApS

JOHANSENS & CO ApS (CVR number: 28848617) is a company from VEJLE. The company recorded a gross profit of 3061.3 kDKK in 2024. The operating profit was 1256.6 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOHANSENS & CO ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit235.821 755.642 144.803 674.933 061.33
EBIT- 415.34872.22886.672 226.851 256.56
Net earnings1 597.87993.15337.071 460.2111.68
Shareholders equity total9 857.277 350.42737.072 197.272 208.96
Balance sheet total (assets)11 853.1310 339.0013 197.5615 650.5932 642.83
Net debt1 086.142 138.891 023.491 335.6320 437.38
Profitability
EBIT-%
ROA14.7 %9.8 %7.5 %16.1 %7.2 %
ROE17.6 %11.5 %8.3 %99.5 %0.5 %
ROI15.7 %10.6 %15.7 %87.6 %13.2 %
Economic value added (EVA)- 958.51319.61409.572 138.151 078.02
Solvency
Equity ratio83.2 %71.1 %5.6 %14.0 %27.1 %
Gearing11.6 %29.2 %139.5 %61.7 %931.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.40.71.21.1
Current ratio5.83.44.07.66.4
Cash and cash equivalents53.745.164.6919.94131.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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