Johan Karl ApS

CVR number: 38077236
Gammel Munkegade 6, 8000 Aarhus C
lennarthjeppesen@gmail.com
tel: 28250311
http://johankarl.dk/

Credit rating

Company information

Official name
Johan Karl ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Johan Karl ApS

Johan Karl ApS (CVR number: 38077236) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2022, demonstrating a growth of 66.6 % compared to the previous year. The operating profit percentage was at 59.9 % (EBIT: 0 mDKK), while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johan Karl ApS's liquidity measured by quick ratio was 45.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales315.58269.14314.3810.0116.67
Gross profit259.71252.31264.49-27.059.99
EBIT17.1630.9341.11-29.129.99
Net earnings16.7031.5335.56-34.679.92
Shareholders equity total-0.2331.2966.8632.1942.12
Balance sheet total (assets)45.3977.01107.5735.2943.07
Net debt-45.39-75.10- 105.34-31.60-34.81
Profitability
EBIT-%5.4 %11.5 %13.1 %-290.9 %59.9 %
ROA46.8 %51.7 %44.5 %-40.8 %25.5 %
ROE59.5 %82.2 %72.5 %-70.0 %26.7 %
ROI202.6 %83.8 %-57.8 %26.3 %
Economic value added (EVA)18.5533.2238.37-27.1910.05
Solvency
Equity ratio-0.5 %40.6 %62.1 %91.2 %97.8 %
Gearing5.5 %
Relative net indebtedness %0.1 %-10.9 %-20.6 %-302.3 %-203.1 %
Liquidity
Quick ratio1.01.72.611.445.1
Current ratio1.01.72.611.445.1
Cash and cash equivalents45.3975.10105.3433.3634.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %11.6 %21.3 %321.6 %252.6 %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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