A. Johnsen Entreprenør og Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40595856
Torrupvej 18, Alslev 6800 Varde

Credit rating

Company information

Official name
A. Johnsen Entreprenør og Maskinudlejning ApS
Personnel
1 person
Established
2019
Domicile
Alslev
Company form
Private limited company
Industry

About A. Johnsen Entreprenør og Maskinudlejning ApS

A. Johnsen Entreprenør og Maskinudlejning ApS (CVR number: 40595856) is a company from VARDE. The company recorded a gross profit of 504 kDKK in 2024. The operating profit was 27.8 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. Johnsen Entreprenør og Maskinudlejning ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.59425.08531.71579.14504.04
EBIT76.59139.85108.17119.7027.81
Net earnings58.92107.8870.7383.4715.15
Shareholders equity total98.92206.80277.53361.00376.15
Balance sheet total (assets)136.91519.82810.04837.18612.89
Net debt-99.05-25.8994.89- 281.46- 283.40
Profitability
EBIT-%
ROA55.9 %42.6 %16.3 %14.5 %3.9 %
ROE59.6 %70.6 %29.2 %26.1 %4.1 %
ROI77.4 %53.6 %18.5 %18.4 %6.0 %
Economic value added (EVA)59.40109.1185.9388.3226.88
Solvency
Equity ratio72.2 %39.8 %34.3 %43.1 %61.4 %
Gearing102.7 %164.0 %50.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.01.11.11.5
Current ratio6.51.01.11.11.5
Cash and cash equivalents99.05238.25360.34464.54298.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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