JOHANSON CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 35389466
Tangen 6, 8200 Aarhus N
jsj@johansoncapital.com
tel: 20125163

Credit rating

Company information

Official name
JOHANSON CAPITAL ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JOHANSON CAPITAL ApS

JOHANSON CAPITAL ApS (CVR number: 35389466) is a company from AARHUS. The company recorded a gross profit of -209 kDKK in 2023. The operating profit was -209 kDKK, while net earnings were 234.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANSON CAPITAL ApS's liquidity measured by quick ratio was 70.4 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-43.51- 105.211 057.00- 209.00
EBIT-43.51- 105.211 057.00- 209.00
Net earnings20 272.4045 082.141 717 761.00234 846.00
Shareholders equity total39 587.1383 146.731 968 068.002 138 338.00
Balance sheet total (assets)42 252.1884 028.431 969 277.002 144 522.00
Net debt2 660.67- 775.82- 204 372.00- 435 346.00
Profitability
EBIT-%
ROA65.3 %71.4 %87.3 %11.7 %
ROE68.0 %73.5 %87.3 %11.4 %
ROI65.3 %71.4 %87.4 %11.8 %
Economic value added (EVA)850.611 652.683 409.41919.3954 043.02
Solvency
Equity ratio93.7 %99.0 %99.9 %99.7 %
Gearing6.7 %1.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.0170.170.4
Current ratio5.0170.170.4
Cash and cash equivalents1 653.14204 428.00435 408.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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