REVISIONSFIRMAET OLE JOHNSSON ApS — Credit Rating and Financial Key Figures

CVR number: 10633591
Keplersgade 22, 2300 København S
Free credit report

Credit rating

Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales384.33326.70262.25
Gross profit58.51137.97161.3466.070.12
EBIT24.76104.22103.00- 102.60- 290.13
Net earnings129.20439.30- 219.53603.47183.59
Shareholders equity total1 039.801 264.101 044.571 590.831 744.41
Balance sheet total (assets)1 109.021 426.911 125.561 724.132 544.98
Net debt-1 066.08-1 379.89-1 008.05- 934.49-1 236.51
Profitability
EBIT-%26.8 %-31.4 %-110.6 %
ROA23.2 %45.3 %16.9 %58.0 %17.4 %
ROE12.7 %38.1 %-19.0 %45.8 %11.0 %
ROI24.3 %49.7 %18.6 %62.2 %18.8 %
Economic value added (EVA)20.0183.31110.09-92.90- 261.34
Solvency
Equity ratio93.8 %88.6 %92.8 %92.3 %68.5 %
Gearing0.5 %0.1 %1.1 %0.8 %35.4 %
Relative net indebtedness %-244.3 %-249.4 %-401.4 %
Liquidity
Quick ratio15.98.713.87.92.5
Current ratio15.98.713.87.92.5
Cash and cash equivalents1 071.281 380.841 019.92948.001 853.32
Capital use efficiency
Trade debtors turnover (days)59.637.741.2
Net working capital %26.5 %11.1 %-170.2 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.