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REVISIONSFIRMAET OLE JOHNSSON ApS — Credit Rating and Financial Key Figures

CVR number: 10633591
Hovedgaden 72, Poulstrup 9760 Vrå
Free credit report Annual report

Company information

Official name
REVISIONSFIRMAET OLE JOHNSSON ApS
Personnel
1 person
Established
1987
Domicile
Poulstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales384.33326.70
Gross profit137.97161.3466.07-11.82- 137.86
EBIT104.22103.00- 102.60- 290.13- 428.63
Net earnings439.30- 219.53603.47183.59-1 327.29
Shareholders equity total1 264.101 044.571 590.831 744.41417.12
Balance sheet total (assets)1 426.911 125.561 724.132 544.981 202.46
Net debt-1 379.89-1 008.05- 934.49-1 236.5182.57
Profitability
EBIT-%26.8 %-31.4 %
ROA45.3 %16.9 %58.0 %17.4 %-21.5 %
ROE38.1 %-19.0 %45.8 %11.0 %-122.8 %
ROI49.7 %18.6 %62.2 %18.8 %-22.9 %
Economic value added (EVA)29.2240.65- 144.75- 309.65- 547.28
Solvency
Equity ratio88.6 %92.8 %92.3 %68.5 %34.7 %
Gearing0.1 %1.1 %0.8 %35.4 %180.7 %
Relative net indebtedness %-244.3 %-249.4 %
Liquidity
Quick ratio8.713.87.910.823.1
Current ratio8.713.87.910.823.1
Cash and cash equivalents1 380.841 019.92948.001 853.32671.00
Capital use efficiency
Trade debtors turnover (days)59.637.7
Net working capital %26.5 %11.1 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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