HERMANN JOHANNSENS EFTF. JAN TEICHERT ApS — Credit Rating and Financial Key Figures

CVR number: 26879116
Mejerivej 7 B, 6310 Broager
tel: 74441348

Company information

Official name
HERMANN JOHANNSENS EFTF. JAN TEICHERT ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HERMANN JOHANNSENS EFTF. JAN TEICHERT ApS

HERMANN JOHANNSENS EFTF. JAN TEICHERT ApS (CVR number: 26879116) is a company from SØNDERBORG. The company recorded a gross profit of -48.4 kDKK in 2023. The operating profit was -48.4 kDKK, while net earnings were -39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HERMANN JOHANNSENS EFTF. JAN TEICHERT ApS's liquidity measured by quick ratio was 11 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 profit2 653.862 688.842 415.97580.73-48.40
EBIT90.21301.7160.36421.25-48.40
Net earnings41.91168.9836.05379.45-39.83
Shareholders equity total-19.80149.19185.23564.68124.85
Balance sheet total (assets)1 886.822 090.091 711.39696.03137.35
Net debt1 213.91794.65814.97- 177.52- 128.43
Profitability
EBIT-%
ROA4.3 %15.1 %3.2 %41.0 %-11.5 %
ROE2.0 %16.6 %21.6 %101.2 %-11.6 %
ROI6.4 %24.7 %5.1 %57.3 %-13.9 %
Economic value added (EVA)54.75198.0435.38296.95-58.99
Solvency
Equity ratio-1.0 %7.1 %10.8 %81.1 %90.9 %
Gearing-6174.8 %713.1 %519.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.65.311.0
Current ratio0.50.70.65.311.0
Cash and cash equivalents8.57269.19147.10177.52128.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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