C. JOHANSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 125.17 | -9.00 |
EBIT | - 125.17 | -9.00 |
Net earnings | - 101.67 | 9.32 |
Shareholders equity total | 431.38 | 440.70 |
Balance sheet total (assets) | 469.02 | 463.14 |
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 ratio | 92.0 % | 95.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 20.6 |
Current ratio | 0.5 | 20.6 |
Cash and cash equivalents | 17.27 | 459.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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