Johnsens Entreprenør og Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 38748319
Bregnsletvej 1, Skovby 6500 Vojens

Credit rating

Company information

Official name
Johnsens Entreprenør og Kloakservice ApS
Personnel
3 persons
Established
2017
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon439900

About Johnsens Entreprenør og Kloakservice ApS

Johnsens Entreprenør og Kloakservice ApS (CVR number: 38748319) is a company from HADERSLEV. The company recorded a gross profit of 1684.6 kDKK in 2024. The operating profit was 604.2 kDKK, while net earnings were 421.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Johnsens Entreprenør og Kloakservice ApS's liquidity measured by quick ratio was 1.7 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 282.071 008.221 548.071 072.381 684.63
EBIT499.68159.25690.30197.97604.22
Net earnings333.6279.87463.48114.36421.11
Shareholders equity total1 196.561 276.431 739.911 854.272 275.38
Balance sheet total (assets)3 365.143 264.673 803.303 753.204 631.72
Net debt- 999.87- 589.81- 390.00- 121.40- 467.98
Profitability
EBIT-%
ROA16.6 %4.8 %19.5 %5.6 %14.9 %
ROE32.4 %6.5 %30.7 %6.4 %20.4 %
ROI36.7 %7.8 %24.8 %6.8 %18.3 %
Economic value added (EVA)414.45119.04529.94126.56447.61
Solvency
Equity ratio35.6 %39.1 %45.7 %49.4 %49.1 %
Gearing87.2 %65.8 %64.3 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.61.51.7
Current ratio1.51.31.71.61.8
Cash and cash equivalents999.871 703.321 534.321 313.451 710.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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