JOHLAN ApS — Credit Rating and Financial Key Figures

CVR number: 19443493
Bøgevang 42, Fløng 2640 Hedehusene

Company information

Official name
JOHLAN ApS
Established
1996
Domicile
Fløng
Company form
Private limited company
Industry

About JOHLAN ApS

JOHLAN ApS (CVR number: 19443493) is a company from Høje-Taastrup. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 1082.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHLAN 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-18.22-18.25-22.34-24.22-21.90
EBIT-18.22-18.25-22.34-24.22-21.90
Net earnings- 137.74458.53- 969.13418.301 082.13
Shareholders equity total8 979.029 307.558 218.428 516.729 473.85
Balance sheet total (assets)9 019.279 378.158 234.498 533.529 667.03
Net debt- 137.80-18.34-37.86-45.41-6.21
Profitability
EBIT-%
ROA3.6 %8.7 %10.5 %5.1 %13.5 %
ROE-1.5 %5.0 %-11.1 %5.0 %12.0 %
ROI3.6 %8.8 %10.5 %5.1 %13.7 %
Economic value added (EVA)- 485.53- 459.51- 489.12- 435.30- 444.92
Solvency
Equity ratio99.6 %99.2 %99.8 %99.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.30.77.47.50.0
Current ratio4.30.77.47.50.0
Cash and cash equivalents137.8018.3437.8645.416.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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