R B JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30701909
Bredgade 66, 1260 København K

Company information

Official name
R B JOHANSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About R B JOHANSEN ApS

R B JOHANSEN ApS (CVR number: 30701909) is a company from KØBENHAVN. The company recorded a gross profit of 804.3 kDKK in 2023. The operating profit was 223.7 kDKK, while net earnings were 114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. R B JOHANSEN ApS's liquidity measured by quick ratio was 0.5 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 profit822.7810.35778.90871.24804.30
EBIT202.90- 499.16212.68281.78223.71
Net earnings119.71- 465.9596.47162.72114.50
Shareholders equity total1 287.51355.81452.28557.80613.40
Balance sheet total (assets)2 670.222 525.471 992.282 015.871 786.61
Net debt1 007.951 003.28789.88640.76327.46
Profitability
EBIT-%
ROA8.4 %-18.3 %9.4 %14.1 %11.8 %
ROE9.8 %-56.7 %23.9 %32.2 %19.6 %
ROI10.3 %-24.5 %15.1 %21.2 %18.7 %
Economic value added (EVA)91.57- 459.54139.21191.81139.41
Solvency
Equity ratio48.2 %17.7 %22.7 %27.7 %34.3 %
Gearing78.3 %282.0 %174.6 %114.9 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.40.50.5
Current ratio1.91.11.21.31.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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