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 -46.4 kDKK in 2024. The operating profit was -46.4 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 034.74 | 554.32 | -47.63 | -71.26 | -46.42 |
| EBIT | -4.12 | - 495.25 | -92.30 | -71.26 | -46.42 |
| Net earnings | 41.57 | - 341.93 | - 103.42 | -16.59 | 27.31 |
| Shareholders equity total | 1 123.30 | 781.37 | 677.95 | 661.36 | 688.66 |
| Balance sheet total (assets) | 2 232.32 | 1 012.00 | 821.96 | 673.36 | 703.46 |
| Net debt | - 442.05 | - 186.63 | - 162.80 | -75.20 | -89.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | -26.6 % | -7.7 % | -4.9 % | -0.0 % |
| ROE | 3.8 % | -35.9 % | -14.2 % | -2.5 % | 4.0 % |
| ROI | 3.2 % | -39.0 % | -8.8 % | -5.5 % | -0.0 % |
| Economic value added (EVA) | -60.57 | - 447.39 | - 171.41 | -84.66 | -79.65 |
| Solvency | |||||
| Equity ratio | 50.3 % | 77.2 % | 82.5 % | 98.2 % | 97.9 % |
| Gearing | 2.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 9.4 | 30.6 | 56.1 | 47.5 |
| Current ratio | 2.0 | 9.4 | 30.6 | 56.1 | 47.5 |
| Cash and cash equivalents | 467.90 | 186.63 | 162.80 | 75.20 | 89.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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