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CJOHNSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32888879
Egernvænget 35, Svogerslev 4000 Roskilde
cjh@beierholm.dk
tel: 22538321
Free credit report Annual report

Company information

Official name
CJOHNSEN ApS
Personnel
1 person
Established
2010
Domicile
Svogerslev
Company form
Private limited company
Industry

About CJOHNSEN ApS

CJOHNSEN ApS (CVR number: 32888879) is a company from ROSKILDE. The company recorded a gross profit of -51.5 kDKK in 2024. The operating profit was -1595.7 kDKK, while net earnings were 2051.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CJOHNSEN ApS's liquidity measured by quick ratio was 24.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-98.78-46.28-49.01-64.02-51.51
EBIT-1 499.54-1 477.37-1 736.19-1 743.71-1 595.66
Net earnings1 127.231 000.251 060.211 641.772 051.69
Shareholders equity total8 830.589 830.8410 641.0412 082.8213 734.51
Balance sheet total (assets)10 909.2711 974.0913 137.1014 793.6416 277.34
Net debt- 294.20- 426.35- 666.09- 988.33-1 020.30
Profitability
EBIT-%
ROA16.6 %11.4 %13.5 %12.6 %17.0 %
ROE12.7 %10.7 %10.4 %14.4 %15.9 %
ROI17.6 %12.2 %11.9 %15.5 %17.8 %
Economic value added (EVA)-1 459.55-1 656.05-1 880.13-2 035.96-1 943.17
Solvency
Equity ratio80.9 %82.1 %81.0 %81.7 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.339.630.89.124.9
Current ratio17.339.630.89.124.9
Cash and cash equivalents294.20426.35666.09988.331 020.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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