JOHNSEN PRINT & DIGITAL MEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 18624141
Bakkehegnet 3, 8500 Grenaa
tel: 87583001

Credit rating

Company information

Official name
JOHNSEN PRINT & DIGITAL MEDIA A/S
Personnel
88 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About JOHNSEN PRINT & DIGITAL MEDIA A/S

JOHNSEN PRINT & DIGITAL MEDIA A/S (CVR number: 18624141) is a company from NORDDJURS. The company reported a net sales of 98.8 mDKK in 2023, demonstrating a decline of -10.5 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 3.3 mDKK), while net earnings were 1411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JOHNSEN PRINT & DIGITAL MEDIA A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales94.2882.06102.77110.3698.78
Gross profit42.0939.2546.5149.1445.41
EBIT3.050.856.095.853.32
Net earnings1.690.114.173.801.41
Shareholders equity total10.7210.5914.7612.7711.58
Balance sheet total (assets)49.6248.7468.3561.4761.61
Net debt14.9219.13
Profitability
EBIT-%3.2 %1.0 %5.9 %5.3 %3.4 %
ROA5.5 %1.7 %10.4 %9.2 %5.8 %
ROE17.1 %1.0 %32.9 %27.6 %11.6 %
ROI5.5 %1.7 %10.4 %10.7 %8.1 %
Economic value added (EVA)2.590.325.564.041.63
Solvency
Equity ratio100.0 %100.0 %100.0 %21.1 %19.0 %
Gearing116.8 %165.2 %
Relative net indebtedness %43.1 %49.5 %
Liquidity
Quick ratio0.60.7
Current ratio0.80.8
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)49.860.8
Net working capital %-5.3 %-6.1 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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