Johnsens Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34711569
Kertemindevej 50, 8940 Randers SV
info@jeanditlev-autolakcenter.dk
tel: 86433177

Credit rating

Company information

Official name
Johnsens Invest ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon642120

About Johnsens Invest ApS

Johnsens Invest ApS (CVR number: 34711569) is a company from RANDERS. The company recorded a gross profit of 4153.6 kDKK in 2023. The operating profit was 1299.5 kDKK, while net earnings were 1002.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Johnsens Invest ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 029.343 024.713 178.883 591.614 153.56
EBIT1 231.641 429.771 072.921 421.921 299.48
Net earnings963.561 114.67827.281 105.301 002.33
Shareholders equity total1 907.212 221.892 049.171 954.471 706.80
Balance sheet total (assets)2 657.942 948.213 052.553 270.013 525.10
Net debt-1 944.26-2 246.55-2 007.48-1 655.77-1 465.24
Profitability
EBIT-%
ROA45.0 %51.4 %35.9 %45.0 %38.5 %
ROE50.0 %54.0 %38.7 %55.2 %54.8 %
ROI64.7 %69.8 %47.0 %58.2 %51.2 %
Economic value added (EVA)862.981 019.32725.14991.34887.65
Solvency
Equity ratio71.8 %75.4 %67.1 %59.8 %48.4 %
Gearing15.4 %28.1 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.72.82.31.7
Current ratio3.53.92.92.41.8
Cash and cash equivalents1 944.262 246.552 322.972 205.462 327.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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