JACOB JOHANSEN, 715 HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 30799534
Sejlstensgyde 4, 6100 Haderslev
715@rema1000.dk
tel: 74525171

Credit rating

Company information

Official name
JACOB JOHANSEN, 715 HADERSLEV ApS
Personnel
39 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JACOB JOHANSEN, 715 HADERSLEV ApS

JACOB JOHANSEN, 715 HADERSLEV ApS (CVR number: 30799534) is a company from HADERSLEV. The company recorded a gross profit of 8499.1 kDKK in 2023. The operating profit was 2801.5 kDKK, while net earnings were 1950.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 149.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. JACOB JOHANSEN, 715 HADERSLEV ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.578.998.817.548 499.09
EBIT2.433.162.972.022 801.50
Net earnings1.742.292.121.361 950.94
Shareholders equity total3.482.872.891.752 601.55
Balance sheet total (assets)9.488.297.228.709 427.56
Net debt-2.90-2.39-1.05-2.62-3 482.17
Profitability
EBIT-%
ROA26.4 %35.6 %38.3 %25.4 %59.5 %
ROE63.1 %72.0 %73.6 %58.5 %149.9 %
ROI66.2 %94.3 %97.8 %82.2 %207.5 %
Economic value added (EVA)2.463.132.951.932 184.90
Solvency
Equity ratio36.7 %34.6 %40.1 %20.1 %27.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.50.6
Current ratio1.01.01.11.01.2
Cash and cash equivalents2.902.391.052.623 482.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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