John Johannsen, 745 Trøjborg ApS — Credit Rating and Financial Key Figures

CVR number: 39429047
Randersvej 142, 8200 Aarhus N
745@rema1000.dk
tel: 86108033

Credit rating

Company information

Official name
John Johannsen, 745 Trøjborg ApS
Personnel
43 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About John Johannsen, 745 Trøjborg ApS

John Johannsen, 745 Trøjborg ApS (CVR number: 39429047) is a company from AARHUS. The company recorded a gross profit of 5107 kDKK in 2024. The operating profit was 1366 kDKK, while net earnings were 892.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 119.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. John Johannsen, 745 Trøjborg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.944.194.424.905 106.97
EBIT1.171.141.361.531 366.02
Net earnings0.760.750.911.05892.23
Shareholders equity total1.361.111.651.601 487.90
Balance sheet total (assets)4.043.554.704.895 134.70
Net debt-1.73-1.24-1.95-2.32-2 543.22
Profitability
EBIT-%
ROA29.5 %30.1 %33.0 %32.2 %53.6 %
ROE61.3 %60.6 %65.9 %64.5 %119.8 %
ROI95.0 %92.4 %98.8 %95.2 %184.8 %
Economic value added (EVA)1.121.071.311.451 060.53
Solvency
Equity ratio33.6 %31.2 %35.1 %32.6 %29.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.90.8
Current ratio1.41.41.51.51.4
Cash and cash equivalents1.731.241.952.322 543.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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