Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Entreprenør P. Johansen ApS — Credit Rating and Financial Key Figures

CVR number: 36695978
Græshedevej 180, 9800 Hjørring
tel: 23349755
Free credit report Annual report

Credit rating

Company information

Official name
Entreprenør P. Johansen ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry

About Entreprenør P. Johansen ApS

Entreprenør P. Johansen ApS (CVR number: 36695978) is a company from HJØRRING. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 3465.8 kDKK, while net earnings were 2286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. Entreprenør P. Johansen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 400.622 448.084 438.507 030.7312 387.94
EBIT1 079.68751.511 586.842 261.933 465.79
Net earnings739.52443.761 075.111 302.352 286.54
Shareholders equity total3 016.473 460.234 535.345 837.697 999.23
Balance sheet total (assets)6 293.128 901.8911 429.9316 574.7422 413.69
Net debt1 426.693 490.124 659.764 974.486 797.52
Profitability
EBIT-%
ROA19.6 %9.9 %15.6 %16.2 %18.2 %
ROE27.9 %13.7 %26.9 %25.1 %33.0 %
ROI26.0 %12.5 %18.7 %21.6 %26.4 %
Economic value added (EVA)625.82335.52906.631 167.642 129.97
Solvency
Equity ratio47.9 %38.9 %39.7 %35.2 %35.7 %
Gearing47.3 %100.9 %102.7 %85.2 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.60.91.1
Current ratio1.71.10.81.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.