A-M JOHNSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12617186
Cort Adelers Gade 1, 1053 København K
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Credit rating

Company information

Official name
A-M JOHNSEN ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.23119.91182.67179.83183.38
EBIT-40.69-22.6142.73- 211.57- 333.30
Net earnings493.371 413.23-1 139.30160.1644.31
Shareholders equity total6 165.397 522.126 325.979 892.449 967.63
Balance sheet total (assets)6 504.948 164.596 607.2810 699.6610 722.66
Net debt-1 151.01-8 120.48-6 394.48-6 519.33-6 691.69
Profitability
EBIT-%
ROA9.9 %25.1 %7.2 %7.3 %0.8 %
ROE8.3 %20.6 %-16.5 %2.0 %0.4 %
ROI10.4 %26.8 %7.6 %7.5 %0.8 %
Economic value added (EVA)- 321.67- 328.74- 337.47- 534.43- 760.61
Solvency
Equity ratio94.8 %92.1 %97.5 %93.5 %94.1 %
Gearing0.4 %0.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.512.740.243.1135.2
Current ratio3.512.723.524.636.8
Cash and cash equivalents1 178.348 164.596 493.426 519.336 691.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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