J.P.JOHANNSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25918185
Skolegade 16, Kliplev 6200 Aabenraa

Company information

Official name
J.P.JOHANNSEN A/S
Personnel
3 persons
Established
2001
Domicile
Kliplev
Company form
Limited company
Industry

About J.P.JOHANNSEN A/S

J.P.JOHANNSEN A/S (CVR number: 25918185) is a company from AABENRAA. The company recorded a gross profit of 5736.3 kDKK in 2023. The operating profit was 1896.7 kDKK, while net earnings were 1357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. J.P.JOHANNSEN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 814.155 486.685 396.704 658.185 736.32
EBIT944.281 643.452 164.591 489.751 896.75
Net earnings427.271 123.611 479.41944.771 357.60
Shareholders equity total5 796.654 920.264 899.684 444.454 902.05
Balance sheet total (assets)15 107.0415 758.2715 201.0516 689.2319 337.49
Net debt6 135.556 594.037 742.747 649.022 791.03
Profitability
EBIT-%
ROA4.4 %11.1 %14.3 %10.0 %12.1 %
ROE5.0 %21.0 %30.1 %20.2 %29.1 %
ROI4.8 %11.8 %15.3 %10.6 %12.7 %
Economic value added (EVA)628.331 111.891 575.60982.701 486.44
Solvency
Equity ratio38.4 %31.2 %32.2 %26.6 %25.3 %
Gearing144.0 %187.7 %184.1 %253.9 %266.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.11.2
Current ratio1.21.11.21.11.2
Cash and cash equivalents2 211.632 641.301 279.213 634.3410 283.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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