VVS-FIRMA BRIAN JOHANNESSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VVS-FIRMA BRIAN JOHANNESSEN ApS
VVS-FIRMA BRIAN JOHANNESSEN ApS (CVR number: 14724508) is a company from VORDINGBORG. The company recorded a gross profit of -71.3 kDKK in 2023. The operating profit was -71.3 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VVS-FIRMA BRIAN JOHANNESSEN ApS's liquidity measured by quick ratio was 56.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 843.74 | 2 034.74 | 554.32 | -47.63 | -71.26 |
EBIT | - 104.46 | -4.12 | - 495.25 | -92.30 | -71.26 |
Net earnings | -74.28 | 41.57 | - 341.93 | - 103.42 | -16.59 |
Shareholders equity total | 1 081.73 | 1 123.30 | 781.37 | 677.95 | 661.36 |
Balance sheet total (assets) | 1 852.86 | 2 232.32 | 1 012.00 | 821.96 | 673.36 |
Net debt | - 619.79 | - 442.05 | - 186.63 | - 162.80 | -75.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | 1.9 % | -26.6 % | -7.7 % | -4.9 % |
ROE | -6.6 % | 3.8 % | -35.9 % | -14.2 % | -2.5 % |
ROI | -7.5 % | 3.2 % | -39.0 % | -8.8 % | -5.5 % |
Economic value added (EVA) | -93.92 | -28.89 | - 421.82 | - 162.03 | -76.48 |
Solvency | |||||
Equity ratio | 58.4 % | 50.3 % | 77.2 % | 82.5 % | 98.2 % |
Gearing | 2.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 9.4 | 30.6 | 56.1 |
Current ratio | 2.3 | 2.0 | 9.4 | 30.6 | 56.1 |
Cash and cash equivalents | 619.79 | 467.90 | 186.63 | 162.80 | 75.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | B | BB |
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