Johnson ApS — Credit Rating and Financial Key Figures

CVR number: 39441497
Strandbakken 6 B, 3060 Espergærde

Credit rating

Company information

Official name
Johnson ApS
Established
2018
Company form
Private limited company
Industry

About Johnson ApS

Johnson ApS (CVR number: 39441497) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johnson ApS's liquidity measured by quick ratio was 10.6 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
EBIT
Net earnings16 499.59158.63
Shareholders equity total50.0050.0050.0016 499.5915 569.24
Balance sheet total (assets)2 000.002 000.002 000.0018 486.9717 184.58
Net debt-2 000.00-2 000.00-2 000.00-10 538.00-9 235.61
Profitability
EBIT-%
ROA164.9 %1.0 %
ROE199.4 %1.0 %
ROI204.1 %1.2 %
Economic value added (EVA)97.9997.9997.9997.99- 299.57
Solvency
Equity ratio2.5 %2.5 %2.5 %89.2 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.09.310.6
Current ratio1.01.01.09.310.6
Cash and cash equivalents2 000.002 000.002 000.0010 538.009 235.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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