E. & V. JOHANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. & V. JOHANSEN ApS
E. & V. JOHANSEN ApS (CVR number: 10305802) is a company from DRAGØR. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. & V. JOHANSEN ApS's liquidity measured by quick ratio was 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.07 | -23.60 | -17.45 | -18.50 | -30.80 |
EBIT | -23.07 | -23.60 | -17.45 | -18.50 | -30.80 |
Net earnings | -44.78 | 62.70 | -24.03 | -47.54 | 14.73 |
Shareholders equity total | 875.47 | 827.57 | 690.54 | 528.60 | 425.53 |
Balance sheet total (assets) | 897.47 | 849.95 | 706.79 | 631.79 | 504.84 |
Net debt | - 872.74 | - 845.38 | - 698.31 | - 622.13 | - 502.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 9.8 % | 2.6 % | -0.6 % | 13.6 % |
ROE | -4.7 % | 7.4 % | -3.2 % | -7.8 % | 3.1 % |
ROI | 0.9 % | 10.1 % | 2.6 % | -0.6 % | 16.2 % |
Economic value added (EVA) | -16.55 | -18.55 | -16.55 | -18.11 | -26.26 |
Solvency | |||||
Equity ratio | 97.5 % | 97.4 % | 97.7 % | 83.7 % | 84.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.8 | 38.0 | 43.5 | 6.1 | 6.4 |
Current ratio | 40.8 | 38.0 | 43.5 | 6.1 | 6.4 |
Cash and cash equivalents | 872.74 | 845.38 | 698.31 | 622.13 | 502.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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