MICHAEL JOHANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29240655
Drosselvej 5, 2670 Greve
mj@pro11.dk
tel: 23903717

Credit rating

Company information

Official name
MICHAEL JOHANSEN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About MICHAEL JOHANSEN INVEST ApS

MICHAEL JOHANSEN INVEST ApS (CVR number: 29240655) is a company from GREVE. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL JOHANSEN INVEST ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.50-11.50-11.50-11.50-18.50
EBIT-11.50-11.50-11.50-11.50-18.50
Net earnings549.85422.79366.27270.83- 321.65
Shareholders equity total3 377.173 049.952 666.222 437.051 885.40
Balance sheet total (assets)3 389.673 062.452 678.722 492.221 902.47
Net debt- 304.65- 443.81- 266.45- 237.05-26.11
Profitability
EBIT-%
ROA15.9 %13.1 %12.9 %10.7 %-14.7 %
ROE15.9 %13.2 %12.8 %10.6 %-14.9 %
ROI15.9 %13.1 %13.0 %10.7 %-14.7 %
Economic value added (EVA)- 191.09- 178.55- 165.04- 145.08- 140.13
Solvency
Equity ratio99.6 %99.6 %99.5 %97.8 %99.1 %
Gearing0.4 %2.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio38.137.323.95.77.6
Current ratio38.137.323.95.77.6
Cash and cash equivalents304.65443.81277.95291.2242.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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