Faurschou Johansen ApS — Credit Rating and Financial Key Figures

CVR number: 37100676
Skovbrynet 34, 5462 Morud

Company information

Official name
Faurschou Johansen ApS
Established
2015
Company form
Private limited company
Industry

About Faurschou Johansen ApS

Faurschou Johansen ApS (CVR number: 37100676) is a company from NORDFYNS. The company recorded a gross profit of 1019.6 kDKK in 2023. The operating profit was 834.1 kDKK, while net earnings were 682.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Faurschou Johansen ApS's liquidity measured by quick ratio was 1.9 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 profit792.82904.571 019.841 019.051 019.60
EBIT607.37719.12834.39833.60834.15
Net earnings420.74538.89622.82624.15682.09
Shareholders equity total756.011 184.301 694.122 203.882 768.17
Balance sheet total (assets)3 007.122 821.672 636.663 168.964 634.75
Net debt1 456.43485.15-0.44-14.19465.57
Profitability
EBIT-%
ROA19.5 %24.7 %30.6 %28.7 %23.9 %
ROE70.2 %55.5 %43.3 %32.0 %27.4 %
ROI21.3 %28.8 %36.0 %31.9 %27.6 %
Economic value added (EVA)451.06522.20590.07563.34539.99
Solvency
Equity ratio25.1 %42.0 %64.3 %69.5 %59.7 %
Gearing192.6 %41.0 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.9
Current ratio0.00.01.9
Cash and cash equivalents0.4414.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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