JOHNNYS SERVICE CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25643836
Ventrupparken 10, 2670 Greve

Company information

Official name
JOHNNYS SERVICE CENTER ApS
Personnel
15 persons
Established
2000
Company form
Private limited company
Industry

About JOHNNYS SERVICE CENTER ApS

JOHNNYS SERVICE CENTER ApS (CVR number: 25643836) is a company from GREVE. The company recorded a gross profit of 9097.7 kDKK in 2023. The operating profit was 1517.1 kDKK, while net earnings were 1122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. JOHNNYS SERVICE CENTER ApS's liquidity measured by quick ratio was 1.8 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 profit6 279.007 301.007 349.008 363.019 097.69
EBIT172.001 070.00339.001 191.561 517.14
Net earnings57.00798.00247.00899.011 122.73
Shareholders equity total2 682.003 480.003 726.004 625.905 398.63
Balance sheet total (assets)6 664.007 461.006 481.008 253.947 496.57
Net debt1 994.00-76.00406.00- 307.57- 502.36
Profitability
EBIT-%
ROA2.5 %15.2 %5.0 %16.2 %19.6 %
ROE2.1 %25.9 %6.9 %21.5 %22.4 %
ROI3.5 %23.2 %7.8 %26.1 %29.8 %
Economic value added (EVA)-19.92686.39120.60744.20973.03
Solvency
Equity ratio40.2 %46.6 %57.5 %56.0 %72.0 %
Gearing74.3 %31.4 %15.4 %4.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.11.31.8
Current ratio1.62.02.12.13.2
Cash and cash equivalents1 170.00166.00501.70609.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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