E. & V. JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10305802
Parkvej 22, 2791 Dragør
tel: 32532253
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Company information

Official name
E. & V. JOHANSEN ApS
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-44.7862.70-24.03-47.5414.73
Shareholders equity total875.47827.57690.54528.60425.53
Balance sheet total (assets)897.47849.95706.79631.79504.84
Net debt- 872.74- 845.38- 698.31- 622.13- 502.87
Profitability
EBIT-%
ROA0.9 %9.8 %2.6 %-0.6 %13.6 %
ROE-4.7 %7.4 %-3.2 %-7.8 %3.1 %
ROI0.9 %10.1 %2.6 %-0.6 %16.2 %
Economic value added (EVA)-16.55-18.55-16.55-18.11-26.26
Solvency
Equity ratio97.5 %97.4 %97.7 %83.7 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.838.043.56.16.4
Current ratio40.838.043.56.16.4
Cash and cash equivalents872.74845.38698.31622.13502.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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