L Johansen ApS — Credit Rating and Financial Key Figures

CVR number: 36963565
Vejgården 129, 4160 Herlufmagle

Company information

Official name
L Johansen ApS
Established
2015
Company form
Private limited company
Industry

About L Johansen ApS

L Johansen ApS (CVR number: 36963565) is a company from NÆSTVED. The company recorded a gross profit of 1440.3 kDKK in 2018. The operating profit was 1413.2 kDKK, while net earnings were 1120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99 %, which can be considered excellent and Return on Equity (ROE) was 159.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L Johansen ApS's liquidity measured by quick ratio was 6.4 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
2018
Volume
Net sales
Gross profit-25.8716.011 440.28
EBIT-56.87-14.981 413.16
Net earnings-87.40-20.841 120.34
Shareholders equity total311.76140.931 261.27
Balance sheet total (assets)1 543.541 358.931 494.67
Net debt1 010.211 172.20-1 494.67
Profitability
EBIT-%
ROA-3.7 %-1.0 %99.0 %
ROE-28.0 %-9.2 %159.8 %
ROI-3.8 %-1.0 %108.4 %
Economic value added (EVA)-47.05-78.121 071.92
Solvency
Equity ratio20.2 %10.4 %84.4 %
Gearing386.2 %854.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.86.66.4
Current ratio8.86.66.4
Cash and cash equivalents193.7931.801 494.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:99.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.