Johansen - Håndværk og Vedligehold ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johansen - Håndværk og Vedligehold ApS
Johansen - Håndværk og Vedligehold ApS (CVR number: 19772349) is a company from KØBENHAVN. The company recorded a gross profit of 125.7 kDKK in 2024. The operating profit was -147.5 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johansen - Håndværk og Vedligehold ApS's liquidity measured by quick ratio was 19 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -78.00 | 44.84 | 63.80 | 80.61 | 125.69 |
EBIT | -98.00 | -75.16 | -56.20 | -49.39 | - 147.49 |
Net earnings | 70.00 | 276.18 | - 312.44 | 153.21 | -9.25 |
Shareholders equity total | 3 470.00 | 3 689.34 | 1 860.65 | 1 941.70 | 1 810.46 |
Balance sheet total (assets) | 3 536.00 | 3 805.22 | 1 979.85 | 2 068.38 | 1 911.29 |
Net debt | -3 500.00 | -3 764.80 | -1 628.21 | -1 655.51 | -1 654.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 9.6 % | 1.2 % | 7.9 % | 1.0 % |
ROE | 1.8 % | 7.7 % | -11.3 % | 8.1 % | -0.5 % |
ROI | 2.5 % | 9.7 % | 1.2 % | 8.2 % | 1.0 % |
Economic value added (EVA) | -72.20 | -55.73 | -50.46 | -44.08 | - 144.43 |
Solvency | |||||
Equity ratio | 98.1 % | 97.0 % | 94.0 % | 93.9 % | 94.7 % |
Gearing | 1.0 % | 1.1 % | 2.0 % | 3.1 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.6 | 32.8 | 16.6 | 18.2 | 19.0 |
Current ratio | 53.6 | 32.8 | 16.6 | 18.2 | 19.0 |
Cash and cash equivalents | 3 535.00 | 3 803.62 | 1 666.29 | 1 715.78 | 1 666.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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