JOHANNES TOUSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 15503033
Vestermarksvej 52, Kliplev 6200 Aabenraa

Company information

Official name
JOHANNES TOUSTRUP ApS
Personnel
3 persons
Established
1991
Domicile
Kliplev
Company form
Private limited company
Industry

About JOHANNES TOUSTRUP ApS

JOHANNES TOUSTRUP ApS (CVR number: 15503033) is a company from AABENRAA. The company recorded a gross profit of 3359.8 kDKK in 2024. The operating profit was 330.7 kDKK, while net earnings were 245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHANNES TOUSTRUP ApS's liquidity measured by quick ratio was 3.7 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
2023
2024
Volume
Net sales
Gross profit4 635.003 701.103 950.613 441.053 359.83
EBIT474.00424.23928.85532.87330.75
Net earnings408.00408.59734.42394.97245.34
Shareholders equity total3 549.003 844.624 464.644 741.814 987.15
Balance sheet total (assets)7 924.006 387.306 716.706 260.016 461.15
Net debt-1 664.00-2 210.90-1 124.43- 898.21-1 597.31
Profitability
EBIT-%
ROA8.9 %7.4 %15.3 %8.4 %5.4 %
ROE12.0 %11.1 %17.7 %8.6 %5.0 %
ROI11.3 %9.4 %19.1 %10.0 %6.5 %
Economic value added (EVA)298.58297.80655.17257.7468.02
Solvency
Equity ratio44.8 %60.2 %66.5 %75.7 %77.2 %
Gearing13.2 %7.3 %6.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.62.63.83.7
Current ratio1.62.62.63.83.7
Cash and cash equivalents2 134.002 493.411 394.711 085.651 597.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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