J.JOHANNESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33578067
Klosterhedevej 7, 7200 Grindsted

Company information

Official name
J.JOHANNESSEN ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About J.JOHANNESSEN ApS

J.JOHANNESSEN ApS (CVR number: 33578067) is a company from BILLUND. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -152.3 kDKK, while net earnings were 1605.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.JOHANNESSEN ApS's liquidity measured by quick ratio was 1165.3 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
2019
2020
2021
2022
2023
Volume
Net sales43.00
Gross profit36.00-10.00-37.00-25.00-30.79
EBIT36.00-10.00-37.00-66.00- 152.31
Net earnings- 246.00631.00-1 834.00549.001 605.35
Shareholders equity total18 438.0018 718.0016 830.0017 320.0018 866.13
Balance sheet total (assets)18 441.0018 724.0016 847.0017 336.0018 882.33
Net debt-18 103.00-18 717.00-16 766.00-17 181.00-18 814.44
Profitability
EBIT-%83.7 %
ROA2.0 %4.6 %1.9 %3.7 %9.8 %
ROE-1.3 %3.4 %-10.3 %3.2 %8.9 %
ROI2.0 %4.6 %1.9 %3.7 %9.8 %
Economic value added (EVA)24.72-14.89-37.23-67.44- 151.34
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %-42093.0 %
Liquidity
Quick ratio6 082.33 120.7991.01 083.51 165.3
Current ratio6 082.33 120.7991.01 083.51 165.3
Cash and cash equivalents18 103.0018 717.0016 771.0017 181.0018 814.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25769.8 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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