T. Johansen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38069934
Skibelundvej 19, 8850 Bjerringbro

Company information

Official name
T. Johansen Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About T. Johansen Ejendomme ApS

T. Johansen Ejendomme ApS (CVR number: 38069934) is a company from VIBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 49.3 % (EBIT: 0.2 mDKK), while net earnings were 107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. T. Johansen 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales399.80430.88451.20456.14473.10
Gross profit232.45294.04189.56213.53254.50
EBIT213.51204.14189.562 059.85233.36
Net earnings6.04159.0076.721 537.78107.90
Shareholders equity total107.55266.54343.261 881.041 828.94
Balance sheet total (assets)3 638.923 702.293 711.915 565.825 514.99
Net debt3 402.373 246.093 181.013 070.283 090.18
Profitability
EBIT-%53.4 %47.4 %42.0 %451.6 %49.3 %
ROA6.0 %5.6 %5.1 %44.4 %4.2 %
ROE5.8 %85.0 %25.2 %138.3 %5.8 %
ROI6.1 %5.8 %5.4 %46.0 %4.3 %
Economic value added (EVA)10.2017.443.131 461.67-18.06
Solvency
Equity ratio3.0 %7.2 %9.2 %33.8 %33.2 %
Gearing3163.6 %1217.9 %926.7 %163.2 %169.0 %
Relative net indebtedness %875.7 %789.0 %738.1 %710.7 %688.2 %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)7.61.9
Net working capital %-190.1 %-175.8 %-165.9 %-168.1 %-221.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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