JOHANS SLAMSUGER OG VINTERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34210977
Ejbyvej 105, 4632 Bjæverskov
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Credit rating

Company information

Official name
JOHANS SLAMSUGER OG VINTERSERVICE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 469.7 kDKK in 2024. The operating profit was 157.2 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. JOHANS SLAMSUGER OG VINTERSERVICE ApS's liquidity measured by quick ratio was 0.8 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 profit569.10634.28525.92524.66469.75
EBIT243.24429.99237.46213.29157.18
Net earnings171.42317.61190.21193.65109.62
Shareholders equity total799.511 117.111 307.33900.98410.59
Balance sheet total (assets)2 576.762 613.182 650.761 578.501 243.14
Net debt251.46- 200.74-49.82283.04273.06
Profitability
EBIT-%
ROA9.6 %16.9 %10.2 %13.4 %11.6 %
ROE24.0 %33.1 %15.7 %17.5 %16.7 %
ROI12.6 %24.0 %15.0 %17.3 %13.0 %
Economic value added (EVA)86.54236.9598.9373.7350.75
Solvency
Equity ratio31.0 %42.7 %49.3 %57.1 %33.0 %
Gearing53.5 %47.2 %141.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.92.70.8
Current ratio1.31.71.92.70.8
Cash and cash equivalents176.42200.7449.82142.62308.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-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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