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Johansen - Håndværk og Vedligehold ApS — Credit Rating and Financial Key Figures

CVR number: 19772349
Vanløse Byvej 27, 2720 Vanløse
hrjohansen54@outlook.dk
tel: 21131310
Free credit report Annual report

Company information

Official name
Johansen - Håndværk og Vedligehold ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

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 -33.2 kDKK in 2025. The operating profit was -230.8 kDKK, while net earnings were -195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 19.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit44.8463.8080.61125.69-33.17
EBIT-75.16-56.20-49.39- 147.49- 230.84
Net earnings276.18- 312.44153.21-9.25- 195.17
Shareholders equity total3 689.341 860.651 941.701 810.461 370.29
Balance sheet total (assets)3 805.221 979.852 068.381 911.291 446.13
Net debt-3 764.80-1 628.21-1 655.51-1 654.69-1 178.71
Profitability
EBIT-%
ROA9.6 %1.2 %7.9 %1.0 %-5.2 %
ROE7.7 %-11.3 %8.1 %-0.5 %-12.3 %
ROI9.7 %1.2 %8.2 %1.0 %-5.4 %
Economic value added (EVA)- 235.12- 243.54- 144.80- 248.09- 322.41
Solvency
Equity ratio97.0 %94.0 %93.9 %94.7 %94.8 %
Gearing1.1 %2.0 %3.1 %0.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.816.618.219.019.1
Current ratio32.816.618.219.019.1
Cash and cash equivalents3 803.621 666.291 715.781 666.411 220.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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