GERT O. JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 56027610
Mørbjergparken 40, Vindinge 4000 Roskilde
tel: 25432013

Company information

Official name
GERT O. JOHANSEN ApS
Established
1975
Domicile
Vindinge
Company form
Private limited company
Industry

About GERT O. JOHANSEN ApS

GERT O. JOHANSEN ApS (CVR number: 56027610) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2018. 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. GERT O. JOHANSEN 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
Volume
Net sales
Gross profit-7.19-7.92
EBIT-7.19-7.92
Net earnings-7.19-7.92
Shareholders equity total1 510.971 503.05
Balance sheet total (assets)1 515.971 508.05
Net debt-1 515.97-1 508.05
Profitability
EBIT-%
ROA-0.5 %-0.5 %
ROE-0.5 %-0.5 %
ROI-0.5 %-0.5 %
Economic value added (EVA)-7.19-7.670.25
Solvency
Equity ratio99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio303.2301.6
Current ratio303.2301.6
Cash and cash equivalents1 515.971 508.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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