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

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.0044.8463.8080.61125.69
EBIT-98.00-75.16-56.20-49.39- 147.49
Net earnings70.00276.18- 312.44153.21-9.25
Shareholders equity total3 470.003 689.341 860.651 941.701 810.46
Balance sheet total (assets)3 536.003 805.221 979.852 068.381 911.29
Net debt-3 500.00-3 764.80-1 628.21-1 655.51-1 654.69
Profitability
EBIT-%
ROA2.5 %9.6 %1.2 %7.9 %1.0 %
ROE1.8 %7.7 %-11.3 %8.1 %-0.5 %
ROI2.5 %9.7 %1.2 %8.2 %1.0 %
Economic value added (EVA)-72.20-55.73-50.46-44.08- 144.43
Solvency
Equity ratio98.1 %97.0 %94.0 %93.9 %94.7 %
Gearing1.0 %1.1 %2.0 %3.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio53.632.816.618.219.0
Current ratio53.632.816.618.219.0
Cash and cash equivalents3 535.003 803.621 666.291 715.781 666.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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