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 137.4 kDKK in 2023. The operating profit was -211.6 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 43.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -94.83 | 111.23 | 119.91 | 182.67 | 137.36 |
EBIT | - 112.65 | -40.69 | -22.61 | 42.73 | - 211.57 |
Net earnings | 562.26 | 493.37 | 1 413.23 | -1 139.30 | 160.16 |
Shareholders equity total | 5 727.32 | 6 165.39 | 7 522.12 | 6 325.97 | 9 892.44 |
Balance sheet total (assets) | 5 949.27 | 6 504.94 | 8 164.59 | 6 607.28 | 10 699.66 |
Net debt | -1 439.29 | -1 151.01 | -8 120.48 | -6 394.48 | -6 507.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 9.9 % | 25.1 % | 7.2 % | 7.3 % |
ROE | 10.3 % | 8.3 % | 20.6 % | -16.5 % | 2.0 % |
ROI | 10.5 % | 10.4 % | 26.8 % | 7.6 % | 7.5 % |
Economic value added (EVA) | - 302.75 | - 247.19 | - 268.16 | 75.02 | - 203.16 |
Solvency | |||||
Equity ratio | 96.3 % | 94.8 % | 92.1 % | 97.5 % | 93.5 % |
Gearing | 0.4 % | 0.4 % | 0.6 % | 1.6 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 3.5 | 12.7 | 40.2 | 43.1 |
Current ratio | 6.7 | 3.5 | 12.7 | 23.5 | 24.6 |
Cash and cash equivalents | 1 460.74 | 1 178.34 | 8 164.59 | 6 493.42 | 6 519.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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