JOHANSEN GRAFISK A/S — Credit Rating and Financial Key Figures

CVR number: 12677448
Niels Kjeldsens Vej 25, 7500 Holstebro
tel: 97402233

Company information

Official name
JOHANSEN GRAFISK A/S
Personnel
18 persons
Established
1988
Company form
Limited company
Industry

About JOHANSEN GRAFISK A/S

JOHANSEN GRAFISK A/S (CVR number: 12677448) is a company from HOLSTEBRO. The company recorded a gross profit of 5167.1 kDKK in 2024. The operating profit was 1677.4 kDKK, while net earnings were 1068.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHANSEN GRAFISK A/S's liquidity measured by quick ratio was 1.2 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 profit4 581.077 270.296 182.515 345.165 167.12
EBIT1 306.013 161.882 030.741 202.851 677.36
Net earnings868.422 297.751 649.51756.681 068.13
Shareholders equity total4 284.145 881.896 831.406 888.087 256.22
Balance sheet total (assets)14 637.7819 922.7217 439.7118 922.8716 459.07
Net debt1 688.463 646.833 620.816 338.054 585.43
Profitability
EBIT-%
ROA9.5 %18.4 %12.4 %6.8 %9.9 %
ROE20.7 %45.2 %25.9 %11.0 %15.1 %
ROI12.3 %25.7 %17.2 %8.7 %12.1 %
Economic value added (EVA)500.081 979.61944.18267.54533.39
Solvency
Equity ratio29.3 %29.5 %39.2 %36.4 %44.1 %
Gearing70.7 %63.0 %53.9 %92.8 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.91.2
Current ratio1.51.31.61.42.0
Cash and cash equivalents1 342.2157.3858.0252.48318.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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