A-M JOHNSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-M JOHNSEN ApS
A-M JOHNSEN ApS (CVR number: 12617186) is a company from KØBENHAVN. The company recorded a gross profit of 183.4 kDKK in 2024. The operating profit was -333.3 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-M JOHNSEN ApS's liquidity measured by quick ratio was 135.2 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 | 111.23 | 119.91 | 182.67 | 179.83 | 183.38 |
EBIT | -40.69 | -22.61 | 42.73 | - 211.57 | - 333.30 |
Net earnings | 493.37 | 1 413.23 | -1 139.30 | 160.16 | 44.31 |
Shareholders equity total | 6 165.39 | 7 522.12 | 6 325.97 | 9 892.44 | 9 967.63 |
Balance sheet total (assets) | 6 504.94 | 8 164.59 | 6 607.28 | 10 699.66 | 10 722.66 |
Net debt | -1 151.01 | -8 120.48 | -6 394.48 | -6 519.33 | -6 691.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 25.1 % | 7.2 % | 7.3 % | 0.8 % |
ROE | 8.3 % | 20.6 % | -16.5 % | 2.0 % | 0.4 % |
ROI | 10.4 % | 26.8 % | 7.6 % | 7.5 % | 0.8 % |
Economic value added (EVA) | - 321.67 | - 328.74 | - 337.47 | - 534.43 | - 760.61 |
Solvency | |||||
Equity ratio | 94.8 % | 92.1 % | 97.5 % | 93.5 % | 94.1 % |
Gearing | 0.4 % | 0.6 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 12.7 | 40.2 | 43.1 | 135.2 |
Current ratio | 3.5 | 12.7 | 23.5 | 24.6 | 36.8 |
Cash and cash equivalents | 1 178.34 | 8 164.59 | 6 493.42 | 6 519.33 | 6 691.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.