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REVISIONSFIRMAET OLE JOHNSSON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISIONSFIRMAET OLE JOHNSSON ApS
REVISIONSFIRMAET OLE JOHNSSON ApS (CVR number: 10633591) is a company from HJØRRING. The company recorded a gross profit of -137.9 kDKK in 2024. The operating profit was -428.6 kDKK, while net earnings were -1327.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -122.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. REVISIONSFIRMAET OLE JOHNSSON ApS's liquidity measured by quick ratio was 23.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 384.33 | 326.70 | |||
| Gross profit | 137.97 | 161.34 | 66.07 | -11.82 | - 137.86 |
| EBIT | 104.22 | 103.00 | - 102.60 | - 290.13 | - 428.63 |
| Net earnings | 439.30 | - 219.53 | 603.47 | 183.59 | -1 327.29 |
| Shareholders equity total | 1 264.10 | 1 044.57 | 1 590.83 | 1 744.41 | 417.12 |
| Balance sheet total (assets) | 1 426.91 | 1 125.56 | 1 724.13 | 2 544.98 | 1 202.46 |
| Net debt | -1 379.89 | -1 008.05 | - 934.49 | -1 236.51 | 82.57 |
| Profitability | |||||
| EBIT-% | 26.8 % | -31.4 % | |||
| ROA | 45.3 % | 16.9 % | 58.0 % | 17.4 % | -21.5 % |
| ROE | 38.1 % | -19.0 % | 45.8 % | 11.0 % | -122.8 % |
| ROI | 49.7 % | 18.6 % | 62.2 % | 18.8 % | -22.9 % |
| Economic value added (EVA) | 29.22 | 40.65 | - 144.75 | - 309.65 | - 547.28 |
| Solvency | |||||
| Equity ratio | 88.6 % | 92.8 % | 92.3 % | 68.5 % | 34.7 % |
| Gearing | 0.1 % | 1.1 % | 0.8 % | 35.4 % | 180.7 % |
| Relative net indebtedness % | -244.3 % | -249.4 % | |||
| Liquidity | |||||
| Quick ratio | 8.7 | 13.8 | 7.9 | 10.8 | 23.1 |
| Current ratio | 8.7 | 13.8 | 7.9 | 10.8 | 23.1 |
| Cash and cash equivalents | 1 380.84 | 1 019.92 | 948.00 | 1 853.32 | 671.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 59.6 | 37.7 | |||
| Net working capital % | 26.5 % | 11.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BB |
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