Rothbuhr Johnson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rothbuhr Johnson Holding ApS
Rothbuhr Johnson Holding ApS (CVR number: 38148494) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.4 %, which can be considered excellent and Return on Equity (ROE) was 147.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rothbuhr Johnson Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -2.50 | ||
EBIT | -5.00 | -5.00 | -2.50 | ||
Net earnings | -9.22 | -9.53 | 45.36 | 190.31 | |
Shareholders equity total | 7.00 | -2.22 | -11.75 | 33.61 | 223.91 |
Balance sheet total (assets) | 7.00 | 90.92 | 90.92 | 136.46 | 331.54 |
Net debt | -3.67 | 4.38 | -99.82 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 41.8 % | 83.4 % | ||
ROE | -18.8 % | -10.5 % | 72.9 % | 147.8 % | |
ROI | -5.6 % | 79.5 % | 151.6 % | ||
Economic value added (EVA) | -0.32 | 0.15 | 0.38 | ||
Solvency | |||||
Equity ratio | 100.0 % | -2.4 % | -11.4 % | 24.6 % | 67.5 % |
Gearing | -37.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.4 | 2.2 | |
Current ratio | 0.0 | 0.0 | 0.4 | 2.2 | |
Cash and cash equivalents | 3.67 | 99.82 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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