Johansen25082012 ApS — Credit Rating and Financial Key Figures

CVR number: 41021527
Ejler Urnesvej 43, 4300 Holbæk
brian@janogco.dk
tel: 26868990

Credit rating

Company information

Official name
Johansen25082012 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings524.99620.92468.56177.401 954.84
Shareholders equity total564.99885.911 054.471 114.072 946.90
Balance sheet total (assets)3 399.003 999.263 863.883 125.284 722.83
Net debt2 701.502 825.612 345.551 797.981 145.47
Profitability
EBIT-%
ROA19.1 %21.5 %15.9 %8.7 %53.3 %
ROE92.9 %85.6 %48.3 %16.4 %96.3 %
ROI19.9 %22.7 %17.6 %9.6 %59.6 %
Economic value added (EVA)-4.7862.71102.7287.1454.48
Solvency
Equity ratio16.6 %22.2 %27.3 %35.6 %62.4 %
Gearing478.2 %319.1 %223.8 %161.7 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.30.7
Current ratio0.10.30.30.30.7
Cash and cash equivalents0.471.3413.973.326.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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