JOHANNESSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24223574
Baune Alle 2, 2800 Kgs. Lyngby

Company information

Official name
JOHANNESSEN INVEST ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About JOHANNESSEN INVEST ApS

JOHANNESSEN INVEST ApS (CVR number: 24223574) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANNESSEN INVEST ApS's liquidity measured by quick ratio was 42.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.91-14.25-14.57-16.17-19.05
EBIT-64.91-62.25-62.58-64.17-67.05
Net earnings-31.03-37.42- 172.07-14.30-19.98
Shareholders equity total1 232.871 135.44903.37829.08749.10
Balance sheet total (assets)1 251.331 150.26916.43843.96767.21
Net debt-1 251.33-1 150.26- 916.43- 843.96- 767.21
Profitability
EBIT-%
ROA-2.4 %-3.1 %-6.1 %-1.6 %-2.5 %
ROE-2.4 %-3.2 %-16.9 %-1.7 %-2.5 %
ROI-2.4 %-3.1 %-6.1 %-1.7 %-2.5 %
Economic value added (EVA)-64.25-61.33-61.83-63.52-66.30
Solvency
Equity ratio98.5 %98.7 %98.6 %98.2 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.877.770.256.742.4
Current ratio67.877.770.256.742.4
Cash and cash equivalents1 251.331 150.26916.43843.96767.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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