CJOHNSEN ApS — Credit Rating and Financial Key Figures

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

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 -64 kDKK in 2023. The operating profit was -1743.7 kDKK, while net earnings were 1641.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, 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 9.1 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-89.82-98.78-46.28-49.01-64.02
EBIT-1 085.72-1 499.54-1 477.37-1 736.19-1 743.71
Net earnings1 598.301 127.231 000.251 060.211 641.77
Shareholders equity total8 903.358 830.589 830.8410 641.0412 082.82
Balance sheet total (assets)10 043.7010 909.2711 974.0913 137.1014 793.64
Net debt- 259.49- 294.20- 426.35- 666.09- 988.33
Profitability
EBIT-%
ROA19.3 %16.6 %11.4 %13.5 %12.6 %
ROE19.5 %12.7 %10.7 %10.4 %14.4 %
ROI20.8 %17.6 %12.2 %11.9 %15.5 %
Economic value added (EVA)-1 136.03-1 348.08-1 576.05-1 770.99-1 866.23
Solvency
Equity ratio88.6 %80.9 %82.1 %81.0 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.117.339.630.89.1
Current ratio12.117.339.630.89.1
Cash and cash equivalents259.49294.20426.35666.09988.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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