C. JOHANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 17735918
Fuglebakkevej 11, Holmene 3000 Helsingør
tel: 49750665

Company information

Official name
C. JOHANSEN A/S
Established
1969
Domicile
Holmene
Company form
Limited company
Industry

About C. JOHANSEN A/S

C. JOHANSEN A/S (CVR number: 17735918) is a company from HELSINGØR. The company recorded a gross profit of -9 kDKK in 2017. The operating profit was -9 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. JOHANSEN A/S's liquidity measured by quick ratio was 20.6 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
2016
2017
Volume
Net sales
Gross profit- 125.17-9.00
EBIT- 125.17-9.00
Net earnings- 101.679.32
Shareholders equity total431.38440.70
Balance sheet total (assets)469.02463.14
Net debt-17.27- 459.21
Profitability
EBIT-%
ROA-21.7 %2.0 %
ROE-23.6 %2.1 %
ROI-23.6 %2.2 %
Economic value added (EVA)- 125.17-28.15
Solvency
Equity ratio92.0 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.520.6
Current ratio0.520.6
Cash and cash equivalents17.27459.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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