JOHANNSEN & LEI ApS — Credit Rating and Financial Key Figures

CVR number: 27163459
Thorsvej 8, Frøslev 6330 Padborg
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Company information

Official name
JOHANNSEN & LEI ApS
Personnel
2 persons
Established
2003
Domicile
Frøslev
Company form
Private limited company
Industry

About JOHANNSEN & LEI ApS

JOHANNSEN & LEI ApS (CVR number: 27163459) is a company from AABENRAA. The company recorded a gross profit of 1755.2 kDKK in 2024. The operating profit was 426 kDKK, while net earnings were 403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 25.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 107.092 044.222 133.742 125.671 755.18
EBIT789.56815.97806.64755.98425.99
Net earnings581.82603.02584.83640.30403.89
Shareholders equity total5 120.565 323.585 508.415 748.715 652.60
Balance sheet total (assets)5 771.805 796.326 065.426 271.646 015.50
Net debt-4 988.20-5 291.94-4 663.83-5 160.85-5 197.17
Profitability
EBIT-%
ROA13.9 %14.1 %13.9 %13.7 %8.7 %
ROE11.7 %11.5 %10.8 %11.4 %7.1 %
ROI14.4 %14.6 %14.2 %13.9 %8.8 %
Economic value added (EVA)340.47356.31343.63287.0520.76
Solvency
Equity ratio88.7 %91.8 %90.8 %91.7 %94.0 %
Gearing8.7 %5.6 %8.3 %7.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.916.827.421.125.1
Current ratio14.016.927.621.225.2
Cash and cash equivalents5 434.315 588.575 121.525 581.345 463.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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