Johnny Andersen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39933721
Lindealle 22, 6900 Skjern
johnny@winex-danmark.dk
tel: 30276900
www.winex-danmark.dk

Credit rating

Company information

Official name
Johnny Andersen Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Johnny Andersen Ejendomme ApS

Johnny Andersen Ejendomme ApS (CVR number: 39933721) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 42 kDKK in 2023. The operating profit was 14 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Johnny Andersen Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales228.40
Gross profit115.57161.1978.9269.0742.00
EBIT55.02122.5027.2460.9013.96
Net earnings13.2792.289.1747.346.58
Shareholders equity total63.27155.54164.71193.69200.28
Balance sheet total (assets)962.231 004.95917.79875.68880.68
Net debt856.63716.45686.38628.70638.71
Profitability
EBIT-%24.1 %
ROA5.7 %12.5 %2.8 %6.8 %1.6 %
ROE21.0 %84.3 %5.7 %26.4 %3.3 %
ROI6.0 %13.3 %3.0 %7.2 %1.7 %
Economic value added (EVA)42.9258.57-15.3110.42-26.33
Solvency
Equity ratio6.6 %15.5 %17.9 %22.1 %22.7 %
Gearing1354.0 %496.3 %427.5 %324.6 %318.9 %
Relative net indebtedness %393.6 %
Liquidity
Quick ratio0.40.10.0
Current ratio0.40.10.0
Cash and cash equivalents55.5217.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-99.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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