Johansen Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 41381604
Skovkanten 87, 4700 Næstved

Credit rating

Company information

Official name
Johansen Tagdækning ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Johansen Tagdækning ApS

Johansen Tagdækning ApS (CVR number: 41381604) is a company from NÆSTVED. The company recorded a gross profit of -30.5 kDKK in 2022. The operating profit was -30.5 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johansen Tagdækning ApS's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
Volume
Net sales
Gross profit-5.70104.79-30.51
EBIT-5.70104.79-30.51
Net earnings-5.8782.21-32.19
Shareholders equity total44.13125.7193.52
Balance sheet total (assets)48.51156.24103.16
Net debt-48.51- 147.15- 101.25
Profitability
EBIT-%
ROA-11.8 %102.4 %-23.5 %
ROE-13.3 %96.8 %-29.4 %
ROI-12.9 %123.4 %-27.8 %
Economic value added (EVA)-5.7083.28-29.43
Solvency
Equity ratio91.0 %80.5 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.15.110.7
Current ratio11.15.110.7
Cash and cash equivalents48.51147.15101.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.