John Johansen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About John Johansen Invest ApS
John Johansen Invest ApS (CVR number: 39666251) is a company from EGEDAL. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -348 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. John Johansen Invest ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -7.67 | -4.85 | -5.63 | -4.89 |
EBIT | -4.38 | -7.67 | -4.85 | -5.63 | -4.89 |
Net earnings | 88.90 | 95.87 | -99.08 | 19.75 | - 347.97 |
Shareholders equity total | 971.86 | 1 012.44 | 856.86 | 876.60 | 528.63 |
Balance sheet total (assets) | 992.02 | 1 091.46 | 976.31 | 1 210.71 | 1 044.32 |
Net debt | 45.75 | 94.64 | 321.45 | 343.70 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 9.0 % | -9.6 % | 3.3 % | -28.8 % |
ROE | 9.6 % | 9.7 % | -10.6 % | 2.3 % | -49.5 % |
ROI | 9.5 % | 9.3 % | -9.9 % | 3.4 % | -29.0 % |
Economic value added (EVA) | -0.45 | -38.73 | -38.62 | -35.64 | -35.56 |
Solvency | |||||
Equity ratio | 98.0 % | 92.8 % | 87.8 % | 72.4 % | 50.6 % |
Gearing | 4.5 % | 11.3 % | 37.3 % | 66.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.3 | 9.7 | 6.3 | 2.9 | 2.8 |
Current ratio | 33.3 | 9.7 | 6.3 | 2.9 | 2.8 |
Cash and cash equivalents | 2.58 | 5.68 | 6.20 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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