Johani Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41652950
Æginavej 6, 2300 København S

Credit rating

Company information

Official name
Johani Ejendomsinvest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681100

About Johani Ejendomsinvest ApS

Johani Ejendomsinvest ApS (CVR number: 41652950) is a company from KØBENHAVN. The company recorded a gross profit of 581.2 kDKK in 2024. The operating profit was 581.2 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Johani Ejendomsinvest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.00339.00339.41672.57581.24
EBIT-34.00339.00339.41672.57581.24
Net earnings-51.00113.00113.22172.6493.61
Shareholders equity total-11.00582.00582.27754.91848.52
Balance sheet total (assets)10 006.0018 876.0018 876.7620 114.0720 119.06
Net debt1 899.0016 739.0016 738.9318 205.5018 059.08
Profitability
EBIT-%
ROA-0.3 %3.5 %2.7 %3.5 %2.9 %
ROE-0.5 %2.1 %19.4 %25.8 %11.7 %
ROI-0.3 %9.4 %68.0 %6.6 %2.9 %
Economic value added (EVA)-26.68672.67290.71550.64443.43
Solvency
Equity ratio-0.1 %3.1 %3.1 %3.8 %4.3 %
Gearing-91063.6 %3065.1 %3063.7 %2485.4 %2200.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.10.00.0
Current ratio0.80.10.10.00.0
Cash and cash equivalents8 118.001 100.001 100.00557.25609.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.27%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-14T03:45:12.421Z

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

... and more!

No registration needed.