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Restaurant Johansens ApS — Credit Rating and Financial Key Figures

CVR number: 42746355
Jernbanegade 18 A, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Restaurant Johansens ApS
Personnel
23 persons
Established
2021
Company form
Private limited company
Industry

About Restaurant Johansens ApS

Restaurant Johansens ApS (CVR number: 42746355) is a company from KOLDING. The company recorded a gross profit of 3666.2 kDKK in 2025. The operating profit was 207.7 kDKK, while net earnings were 159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Restaurant Johansens ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit2 086.022 891.713 259.993 666.23
EBIT56.68199.90249.09207.66
Net earnings29.88151.46187.25159.41
Shareholders equity total129.88281.34468.58627.99
Balance sheet total (assets)1 167.981 357.131 485.691 750.20
Net debt- 303.73- 732.48- 462.75- 870.26
Profitability
EBIT-%
ROA4.9 %15.8 %17.5 %12.8 %
ROE23.0 %73.7 %49.9 %29.1 %
ROI11.3 %47.2 %55.1 %32.9 %
Economic value added (EVA)40.98128.47169.88131.40
Solvency
Equity ratio11.1 %20.7 %31.5 %35.9 %
Gearing241.0 %1.4 %9.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.2
Current ratio0.91.11.21.3
Cash and cash equivalents616.74736.49506.95907.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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