SVEN O. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33358040
Teglparken 11, 4200 Slagelse

Company information

Official name
SVEN O. JOHANSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SVEN O. JOHANSEN HOLDING ApS

SVEN O. JOHANSEN HOLDING ApS (CVR number: 33358040) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SVEN O. JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales150.00
Gross profit143.75-6.25-1 173.30
EBIT143.75-6.25-1 173.30
Net earnings152.97-21.12-1 168.11
Shareholders equity total3 034.312 909.781 635.87
Balance sheet total (assets)3 122.832 917.001 642.73
Net debt81.31-1 642.11
Profitability
EBIT-%95.8 %
ROA4.9 %-0.2 %-51.2 %
ROE5.0 %-0.7 %-51.4 %
ROI4.9 %-0.2 %-51.4 %
Economic value added (EVA)142.99-12.14-1 172.940.31
Solvency
Equity ratio97.2 %99.8 %99.6 %
Gearing2.7 %
Relative net indebtedness %59.0 %
Liquidity
Quick ratio2.3239.5
Current ratio2.3239.5
Cash and cash equivalents1 642.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.2 %
Credit risk
Credit ratingABBBBB

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