TØMRER- OG SNEDKERFIRMA MICHAEL N. JOHANSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- OG SNEDKERFIRMA MICHAEL N. JOHANSEN A/S
TØMRER- OG SNEDKERFIRMA MICHAEL N. JOHANSEN A/S (CVR number: 29405085) is a company from KØBENHAVN. The company recorded a gross profit of 765.1 kDKK in 2024. The operating profit was -406.4 kDKK, while net earnings were -317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. TØMRER- OG SNEDKERFIRMA MICHAEL N. JOHANSEN A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 599.34 | 1 560.46 | 1 684.96 | 1 377.95 | 765.14 |
EBIT | 156.24 | -32.81 | 42.15 | 35.26 | - 406.36 |
Net earnings | 163.83 | 32.26 | 52.33 | 31.40 | - 317.53 |
Shareholders equity total | 3 158.98 | 3 191.24 | 765.74 | 797.14 | 479.60 |
Balance sheet total (assets) | 4 088.65 | 4 016.51 | 1 165.39 | 1 543.72 | 1 123.15 |
Net debt | -1 022.91 | - 227.21 | - 450.45 | - 276.30 | -42.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 1.4 % | 3.4 % | 4.0 % | -29.3 % |
ROE | 5.3 % | 1.0 % | 2.6 % | 4.0 % | -49.7 % |
ROI | 6.6 % | 1.7 % | 4.1 % | 6.3 % | -44.5 % |
Economic value added (EVA) | -47.41 | - 194.28 | - 146.58 | -17.08 | - 371.93 |
Solvency | |||||
Equity ratio | 77.3 % | 79.5 % | 65.7 % | 51.6 % | 42.7 % |
Gearing | 6.3 % | 8.9 % | 2.6 % | 19.0 % | 68.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.6 | 2.4 | 1.9 | 1.6 |
Current ratio | 4.1 | 4.6 | 2.5 | 1.9 | 1.6 |
Cash and cash equivalents | 1 223.42 | 512.16 | 470.68 | 427.50 | 371.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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