John Johansen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39666251
Drosselvej 38, 3650 Ølstykke

Credit rating

Company information

Official name
John Johansen Invest ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings88.9095.87-99.0819.75- 347.97
Shareholders equity total971.861 012.44856.86876.60528.63
Balance sheet total (assets)992.021 091.46976.311 210.711 044.32
Net debt45.7594.64321.45343.70
Profitability
EBIT-%
ROA9.3 %9.0 %-9.6 %3.3 %-28.8 %
ROE9.6 %9.7 %-10.6 %2.3 %-49.5 %
ROI9.5 %9.3 %-9.9 %3.4 %-29.0 %
Economic value added (EVA)-0.45-38.73-38.62-35.64-35.56
Solvency
Equity ratio98.0 %92.8 %87.8 %72.4 %50.6 %
Gearing4.5 %11.3 %37.3 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.39.76.32.92.8
Current ratio33.39.76.32.92.8
Cash and cash equivalents2.585.686.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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