Johannsens Boligmontage ApS — Credit Rating and Financial Key Figures

CVR number: 39596237
Bladknæk 15, Lundsbjerg 6200 Aabenraa
flemming@minijetintl.com

Company information

Official name
Johannsens Boligmontage ApS
Personnel
1 person
Established
2018
Domicile
Lundsbjerg
Company form
Private limited company
Industry

About Johannsens Boligmontage ApS

Johannsens Boligmontage ApS (CVR number: 39596237) is a company from AABENRAA. The company recorded a gross profit of 210.1 kDKK in 2023. The operating profit was -84.7 kDKK, while net earnings were -87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Johannsens Boligmontage ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit164.16- 135.909 113.89389.74210.10
EBIT117.29- 135.909 017.33- 167.96-84.69
Net earnings89.86- 110.607 005.32- 168.36-87.36
Shareholders equity total121.6611.06106.39-61.98- 149.33
Balance sheet total (assets)2 567.002 520.012 604.30348.9666.66
Net debt2 293.592 470.28-1 558.80205.4586.54
Profitability
EBIT-%
ROA4.8 %-5.3 %351.9 %-11.1 %-27.0 %
ROE117.1 %-166.7 %11929.2 %-73.9 %-42.0 %
ROI3.4 %-5.4 %578.9 %-35.6 %-36.5 %
Economic value added (EVA)95.27- 106.067 035.67-54.08-75.88
Solvency
Equity ratio4.7 %0.4 %4.1 %-15.1 %-69.1 %
Gearing1984.3 %22421.3 %470.0 %-514.3 %-97.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.90.30.3
Current ratio0.10.00.90.30.3
Cash and cash equivalents120.569.962 058.80113.3058.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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