Johansen25082012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johansen25082012 ApS
Johansen25082012 ApS (CVR number: 41021527) is a company from HOLBÆK. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1954.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Johansen25082012 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.13 | -8.80 | -10.08 | -10.13 | -10.00 |
EBIT | -6.13 | -8.80 | -10.08 | -10.13 | -10.00 |
Net earnings | 524.99 | 620.92 | 468.56 | 177.40 | 1 954.84 |
Shareholders equity total | 564.99 | 885.91 | 1 054.47 | 1 114.07 | 2 946.90 |
Balance sheet total (assets) | 3 399.00 | 3 999.26 | 3 863.88 | 3 125.28 | 4 722.83 |
Net debt | 2 701.50 | 2 825.61 | 2 345.55 | 1 797.98 | 1 145.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 21.5 % | 15.9 % | 8.7 % | 53.3 % |
ROE | 92.9 % | 85.6 % | 48.3 % | 16.4 % | 96.3 % |
ROI | 19.9 % | 22.7 % | 17.6 % | 9.6 % | 59.6 % |
Economic value added (EVA) | -4.78 | 62.71 | 102.72 | 87.14 | 54.48 |
Solvency | |||||
Equity ratio | 16.6 % | 22.2 % | 27.3 % | 35.6 % | 62.4 % |
Gearing | 478.2 % | 319.1 % | 223.8 % | 161.7 % | 39.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.3 | 0.3 | 0.7 |
Current ratio | 0.1 | 0.3 | 0.3 | 0.3 | 0.7 |
Cash and cash equivalents | 0.47 | 1.34 | 13.97 | 3.32 | 6.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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