JOHANSEN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 10007151
Klokkehøj 42, Gjellerup 7400 Herning
tbjoh@outlook.dk
tel: 44103610

Credit rating

Company information

Official name
JOHANSEN CONSULT ApS
Established
1999
Domicile
Gjellerup
Company form
Private limited company
Industry

About JOHANSEN CONSULT ApS

JOHANSEN CONSULT ApS (CVR number: 10007151) is a company from HERNING. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANSEN CONSULT ApS's liquidity measured by quick ratio was 12.2 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-6.88
Gross profit-8.61-35.78-6.88-7.41-4.83
EBIT-8.61-35.78-6.88-7.41-4.83
Net earnings92.926.92-15.46-9.4010.94
Shareholders equity total1 060.51956.83916.37856.97767.91
Balance sheet total (assets)1 067.38963.71923.24920.61836.34
Net debt-33.28- 943.53- 912.99- 863.85- 775.59
Profitability
EBIT-%
ROA9.8 %1.2 %-0.7 %-0.8 %1.2 %
ROE9.0 %0.7 %-1.7 %-1.1 %1.3 %
ROI9.8 %1.2 %-0.7 %-0.8 %1.3 %
Economic value added (EVA)-57.43-87.40-7.54-7.58-1.63
Solvency
Equity ratio99.4 %99.3 %99.3 %93.1 %91.8 %
Gearing6.6 %7.9 %
Relative net indebtedness %13179.8 %
Liquidity
Quick ratio7.9140.2134.314.512.2
Current ratio7.9140.2134.314.512.2
Cash and cash equivalents33.28943.53912.99920.61836.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13329.0 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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