JOHANNSEN & LEI ApS

CVR number: 27163459
Thorsvej 8, Frøslev 6330 Padborg

Credit rating

Company information

Official name
JOHANNSEN & LEI ApS
Personnel
2 persons
Established
2003
Domicile
Frøslev
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About JOHANNSEN & LEI ApS

JOHANNSEN & LEI ApS (CVR number: 27163459) is a company from AABENRAA. The company recorded a gross profit of 2125.7 kDKK in 2023. The operating profit was 756 kDKK, while net earnings were 640.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANNSEN & LEI ApS's liquidity measured by quick ratio was 21.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 248.492 107.092 044.222 133.742 125.67
EBIT1 016.97789.56815.97806.64755.98
Net earnings657.70581.82603.02584.83640.30
Shareholders equity total4 838.755 120.565 323.585 508.415 748.71
Balance sheet total (assets)5 603.275 771.805 796.326 065.426 271.64
Net debt-4 474.01-4 988.20-5 291.94-4 663.83-5 160.85
Profitability
EBIT-%
ROA18.7 %13.9 %14.1 %13.9 %13.7 %
ROE14.1 %11.7 %11.5 %10.8 %11.4 %
ROI19.2 %14.4 %14.6 %14.2 %13.9 %
Economic value added (EVA)777.07605.10639.29632.58550.01
Solvency
Equity ratio86.4 %88.7 %91.8 %90.8 %91.7 %
Gearing11.9 %8.7 %5.6 %8.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.013.916.827.421.1
Current ratio13.014.016.927.621.2
Cash and cash equivalents5 050.595 434.315 588.575 121.525 581.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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