SØREN JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21090875
Køllegårdsvej 14 B, 2730 Herlev
sorenjohansenaps@gmail.com
tel: 53535833

Company information

Official name
SØREN JOHANSEN ApS
Established
1998
Company form
Private limited company
Industry

About SØREN JOHANSEN ApS

SØREN JOHANSEN ApS (CVR number: 21090875) is a company from HERLEV. The company recorded a gross profit of -90.7 kDKK in 2023. The operating profit was -90.7 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN JOHANSEN ApS's liquidity measured by quick ratio was 8.4 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 sales
Gross profit-94.82-85.36-97.68-57.59-90.74
EBIT-97.80-85.36-97.68-57.59-90.74
Net earnings567.65552.74368.35- 315.3375.35
Shareholders equity total3 485.893 938.624 204.973 779.643 737.19
Balance sheet total (assets)3 842.554 482.324 683.224 257.974 240.45
Net debt-3 509.70-4 058.79-4 183.09-3 628.34-3 578.48
Profitability
EBIT-%
ROA17.7 %17.2 %10.6 %-9.0 %2.4 %
ROE17.7 %14.9 %9.0 %-7.9 %2.0 %
ROI17.8 %17.7 %10.8 %-9.0 %2.4 %
Economic value added (EVA)-76.95-49.73-49.69-22.76-50.60
Solvency
Equity ratio90.7 %87.9 %89.8 %88.8 %88.1 %
Gearing8.8 %9.8 %11.2 %12.7 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.88.29.88.98.4
Current ratio10.88.29.88.98.4
Cash and cash equivalents3 815.814 445.144 652.004 106.674 081.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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