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 KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -19.7 % compared to the previous year. The operating profit percentage was poor at -110.6 % (EBIT: -0.3 mDKK), while net earnings were 183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. REVISIONSFIRMAET OLE JOHNSSON ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 384.33 | 326.70 | 262.25 | ||
Gross profit | 58.51 | 137.97 | 161.34 | 66.07 | 0.12 |
EBIT | 24.76 | 104.22 | 103.00 | - 102.60 | - 290.13 |
Net earnings | 129.20 | 439.30 | - 219.53 | 603.47 | 183.59 |
Shareholders equity total | 1 039.80 | 1 264.10 | 1 044.57 | 1 590.83 | 1 744.41 |
Balance sheet total (assets) | 1 109.02 | 1 426.91 | 1 125.56 | 1 724.13 | 2 544.98 |
Net debt | -1 066.08 | -1 379.89 | -1 008.05 | - 934.49 | -1 236.51 |
Profitability | |||||
EBIT-% | 26.8 % | -31.4 % | -110.6 % | ||
ROA | 23.2 % | 45.3 % | 16.9 % | 58.0 % | 17.4 % |
ROE | 12.7 % | 38.1 % | -19.0 % | 45.8 % | 11.0 % |
ROI | 24.3 % | 49.7 % | 18.6 % | 62.2 % | 18.8 % |
Economic value added (EVA) | 20.01 | 83.31 | 110.09 | -92.90 | - 261.34 |
Solvency | |||||
Equity ratio | 93.8 % | 88.6 % | 92.8 % | 92.3 % | 68.5 % |
Gearing | 0.5 % | 0.1 % | 1.1 % | 0.8 % | 35.4 % |
Relative net indebtedness % | -244.3 % | -249.4 % | -401.4 % | ||
Liquidity | |||||
Quick ratio | 15.9 | 8.7 | 13.8 | 7.9 | 2.5 |
Current ratio | 15.9 | 8.7 | 13.8 | 7.9 | 2.5 |
Cash and cash equivalents | 1 071.28 | 1 380.84 | 1 019.92 | 948.00 | 1 853.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.6 | 37.7 | 41.2 | ||
Net working capital % | 26.5 % | 11.1 % | -170.2 % | ||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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