JOHANSENS PLANTESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 28848609
Damhusvej 103, 7080 Børkop
tel: 75869308

Credit rating

Company information

Official name
JOHANSENS PLANTESKOLE ApS
Personnel
28 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JOHANSENS PLANTESKOLE ApS

JOHANSENS PLANTESKOLE ApS (CVR number: 28848609) is a company from VEJLE. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was 2099.8 kDKK, while net earnings were 1570 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. JOHANSENS PLANTESKOLE ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 386.1419 622.8923 523.4418 670.1919 577.93
EBIT4 502.356 426.899 012.283 242.812 099.83
Net earnings3 492.925 005.017 006.452 516.591 569.99
Shareholders equity total14 654.4017 659.4122 665.8621 182.4520 752.44
Balance sheet total (assets)28 811.5726 978.5031 821.2030 027.8132 688.87
Net debt4 030.40327.61-7 499.23-2 179.31- 415.38
Profitability
EBIT-%
ROA18.5 %23.2 %30.9 %10.6 %7.0 %
ROE25.1 %31.0 %34.7 %11.5 %7.5 %
ROI26.4 %32.6 %39.9 %13.1 %9.0 %
Economic value added (EVA)3 169.344 282.266 151.311 870.78783.16
Solvency
Equity ratio50.9 %65.5 %71.2 %70.5 %63.5 %
Gearing31.2 %7.3 %9.9 %10.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.52.11.7
Current ratio2.02.63.22.92.4
Cash and cash equivalents535.25969.399 740.834 392.532 896.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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