Johan Karl ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Johan Karl ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 2023, demonstrating a growth of 32.6 % compared to the previous year. The operating profit percentage was at 59.8 % (EBIT: 0 mDKK), while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 17.7 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
2019
2020
2021
2022
2023
Volume
Net sales269.14314.3810.0116.6722.10
Gross profit252.31264.49-27.059.9913.23
EBIT30.9341.11-29.129.9913.23
Net earnings31.5335.56-34.679.9213.23
Shareholders equity total31.2966.8632.1942.1255.34
Balance sheet total (assets)77.01107.5735.2943.0758.66
Net debt-75.10- 105.34-31.60-34.81-42.04
Profitability
EBIT-%11.5 %13.1 %-290.9 %59.9 %59.8 %
ROA51.7 %44.5 %-40.8 %25.5 %26.0 %
ROE82.2 %72.5 %-70.0 %26.7 %27.1 %
ROI202.6 %83.8 %-57.8 %26.3 %27.1 %
Economic value added (EVA)33.2238.37-27.1910.0512.86
Solvency
Equity ratio40.6 %62.1 %91.2 %97.8 %94.3 %
Gearing5.5 %
Relative net indebtedness %-10.9 %-20.6 %-302.3 %-203.1 %-175.2 %
Liquidity
Quick ratio1.72.611.445.117.7
Current ratio1.72.611.445.117.7
Cash and cash equivalents75.10105.3433.3634.8142.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.6 %21.3 %321.6 %252.6 %250.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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