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JOHNSEN PRINT & DIGITAL MEDIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 151.4 mDKK in 2025, demonstrating a growth of 35.4 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 5 mDKK), while net earnings were 2436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 102.77 | 110.36 | 98.78 | 111.87 | 151.43 |
| Gross profit | 46.51 | 49.14 | 46.06 | 51.46 | 63.81 |
| EBIT | 6.09 | 5.85 | 3.33 | 4.39 | 5.04 |
| Net earnings | 4.17 | 3.81 | 1.41 | 1.95 | 2.44 |
| Shareholders equity total | 14.76 | 12.77 | 11.58 | 13.53 | 15.97 |
| Balance sheet total (assets) | 68.35 | 61.47 | 61.61 | 70.92 | 78.39 |
| Net debt | 24.23 | 27.25 | |||
| Profitability | |||||
| EBIT-% | 5.9 % | 5.3 % | 3.4 % | 3.9 % | 3.3 % |
| ROA | 10.4 % | 9.0 % | 5.4 % | 6.9 % | 7.0 % |
| ROE | 32.9 % | 27.6 % | 11.6 % | 15.5 % | 16.5 % |
| ROI | 10.4 % | 9.0 % | 5.4 % | 8.2 % | 10.0 % |
| Economic value added (EVA) | 5.56 | 5.11 | 2.68 | 2.79 | 1.52 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 19.2 % | 20.5 % |
| Gearing | 179.1 % | 170.7 % | |||
| Relative net indebtedness % | 50.1 % | 40.3 % | |||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | |||
| Current ratio | 0.9 | 0.9 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 68.5 | 65.6 | |||
| Net working capital % | -4.9 % | -1.9 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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