JOHANS SLAMSUGER OG VINTERSERVICE ApS

CVR number: 34210977
Ejbyvej 105, 4632 Bjæverskov

Credit rating

Company information

Official name
JOHANS SLAMSUGER OG VINTERSERVICE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About JOHANS SLAMSUGER OG VINTERSERVICE ApS

JOHANS SLAMSUGER OG VINTERSERVICE ApS (CVR number: 34210977) is a company from KØGE. The company recorded a gross profit of 524.7 kDKK in 2023. The operating profit was 213.3 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHANS SLAMSUGER OG VINTERSERVICE ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit514.49569.10634.28525.92524.66
EBIT305.13243.24429.99237.46213.29
Net earnings208.48171.42317.61190.21193.65
Shareholders equity total628.09799.511 117.111 307.33900.98
Balance sheet total (assets)2 654.812 576.762 613.182 650.761 578.50
Net debt770.98251.46- 200.74-49.82- 142.62
Profitability
EBIT-%
ROA12.6 %9.6 %16.9 %10.2 %13.4 %
ROE39.8 %24.0 %33.1 %15.7 %17.5 %
ROI16.0 %12.6 %24.0 %15.0 %17.7 %
Economic value added (EVA)201.97166.34302.86139.50103.11
Solvency
Equity ratio23.7 %31.0 %42.7 %49.3 %57.1 %
Gearing206.7 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.71.92.7
Current ratio0.91.31.71.92.7
Cash and cash equivalents527.09176.42200.7449.82142.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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