MICHAEL N. JOHANSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29405107
Jyllingevej 61, 2720 Vanløse

Company information

Official name
MICHAEL N. JOHANSEN EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MICHAEL N. JOHANSEN EJENDOMSSELSKAB ApS

MICHAEL N. JOHANSEN EJENDOMSSELSKAB ApS (CVR number: 29405107) is a company from KØBENHAVN. The company recorded a gross profit of 345.2 kDKK in 2023. The operating profit was -308 kDKK, while net earnings were -208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MICHAEL N. JOHANSEN EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 2.2 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 profit1 224.031 138.641 270.37679.70345.19
EBIT2 034.032 038.642 092.425 332.73- 308.04
Net earnings1 777.381 587.532 006.993 748.12- 208.62
Shareholders equity total15 728.8217 303.8519 310.8523 058.9722 850.35
Balance sheet total (assets)34 311.0835 889.5537 458.8841 386.8440 596.85
Net debt10 285.559 151.407 665.948 060.657 273.74
Profitability
EBIT-%
ROA7.2 %6.2 %7.2 %14.1 %-0.0 %
ROE12.0 %9.6 %11.0 %17.7 %-0.9 %
ROI7.5 %6.3 %7.4 %14.3 %-0.0 %
Economic value added (EVA)434.00337.39367.732 829.06-1 719.07
Solvency
Equity ratio46.9 %48.5 %51.9 %56.2 %56.7 %
Gearing85.7 %74.7 %63.1 %51.2 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.95.02.32.2
Current ratio1.73.83.91.91.8
Cash and cash equivalents3 199.473 779.364 528.543 754.243 753.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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