TØMRER- OG SNEDKERFIRMA MICHAEL N. JOHANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29405085
Jyllingevej 61, 2720 Vanløse
tel: 38796808

Credit rating

Company information

Official name
TØMRER- OG SNEDKERFIRMA MICHAEL N. JOHANSEN A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 599.341 560.461 684.961 377.95765.14
EBIT156.24-32.8142.1535.26- 406.36
Net earnings163.8332.2652.3331.40- 317.53
Shareholders equity total3 158.983 191.24765.74797.14479.60
Balance sheet total (assets)4 088.654 016.511 165.391 543.721 123.15
Net debt-1 022.91- 227.21- 450.45- 276.30-42.91
Profitability
EBIT-%
ROA5.6 %1.4 %3.4 %4.0 %-29.3 %
ROE5.3 %1.0 %2.6 %4.0 %-49.7 %
ROI6.6 %1.7 %4.1 %6.3 %-44.5 %
Economic value added (EVA)-47.41- 194.28- 146.58-17.08- 371.93
Solvency
Equity ratio77.3 %79.5 %65.7 %51.6 %42.7 %
Gearing6.3 %8.9 %2.6 %19.0 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.62.41.91.6
Current ratio4.14.62.51.91.6
Cash and cash equivalents1 223.42512.16470.68427.50371.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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