JOHAN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHAN INVEST ApS
JOHAN INVEST ApS (CVR number: 31583160) is a company from SØNDERBORG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 2299.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN INVEST ApS's liquidity measured by quick ratio was 330.8 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 | -3.50 | -3.63 | -3.75 | -4.59 | -8.77 |
EBIT | -3.50 | -3.63 | -3.75 | -4.59 | -8.77 |
Net earnings | 441.85 | 445.34 | 445.09 | 751.92 | 2 299.52 |
Shareholders equity total | 149 782.22 | 150 227.57 | 150 672.66 | 151 424.58 | 153 665.20 |
Balance sheet total (assets) | 149 832.36 | 150 360.74 | 150 705.10 | 151 543.35 | 153 730.12 |
Net debt | 19.58 | 19.90 | 20.24 | 20.62 | -1 458.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.4 % | 0.4 % | 0.6 % | 1.9 % |
ROE | 0.4 % | 0.3 % | 0.3 % | 0.5 % | 1.5 % |
ROI | 0.5 % | 0.4 % | 0.4 % | 0.6 % | 1.9 % |
Economic value added (EVA) | -3 196.95 | -3 219.25 | -3 241.72 | -3 264.74 | -3 305.78 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 100.0 % | 99.9 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 322.9 | 122.7 | 508.2 | 140.9 | 330.8 |
Current ratio | 322.9 | 122.7 | 508.2 | 140.9 | 330.8 |
Cash and cash equivalents | 1.86 | 1.86 | 1.85 | 1.84 | 1 481.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
Variable visualization
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