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Johannes Anpartsselskab — Credit Rating and Financial Key Figures

CVR number: 39191466
Trehøjevej 3, 7200 Grindsted
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Credit rating

Company information

Official name
Johannes Anpartsselskab
Established
2017
Company form
Private limited company
Industry

About Johannes Anpartsselskab

Johannes Anpartsselskab (CVR number: 39191466) is a company from BILLUND. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were -91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johannes Anpartsselskab's liquidity measured by quick ratio was 13.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.79-37.01-22.69-26.58-26.16
EBIT-15.79-37.01-22.69-26.58-26.16
Net earnings297.59-73.39179.25242.11-91.63
Shareholders equity total1 553.451 480.061 659.311 835.421 675.78
Balance sheet total (assets)1 674.851 555.461 732.171 997.911 814.46
Net debt-1 612.67-1 490.79-1 659.76-1 910.34-1 652.64
Profitability
EBIT-%
ROA26.6 %-1.3 %12.7 %20.5 %9.3 %
ROE21.2 %-4.8 %11.4 %13.9 %-5.2 %
ROI27.2 %-1.3 %12.8 %21.1 %9.5 %
Economic value added (EVA)-78.37- 118.12-96.89- 107.17- 119.93
Solvency
Equity ratio92.8 %95.2 %95.8 %91.9 %92.4 %
Gearing3.9 %4.1 %3.7 %4.3 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.820.623.812.313.1
Current ratio13.820.623.812.313.1
Cash and cash equivalents1 673.541 551.651 720.631 989.571 773.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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