Johannes Anpartsselskab — Credit Rating and Financial Key Figures

CVR number: 39191466
Trehøjevej 3, 7200 Grindsted

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 -26.6 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 12.3 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-19.98-15.79-37.01-22.69-26.58
EBIT-19.98-15.79-37.01-22.69-26.58
Net earnings-47.61297.59-73.39179.25242.11
Shareholders equity total1 255.861 553.451 480.061 659.311 835.42
Balance sheet total (assets)1 323.161 674.851 555.461 732.171 997.91
Net debt-1 227.18-1 612.67-1 490.79-1 659.76-1 910.34
Profitability
EBIT-%
ROA0.4 %26.6 %-1.3 %12.7 %20.5 %
ROE-3.7 %21.2 %-4.8 %11.4 %13.9 %
ROI0.4 %27.2 %-1.3 %12.8 %21.1 %
Economic value added (EVA)48.1450.5930.20-15.86-17.65
Solvency
Equity ratio94.9 %92.8 %95.2 %95.8 %91.9 %
Gearing4.8 %3.9 %4.1 %3.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.713.820.623.812.3
Current ratio19.713.820.623.812.3
Cash and cash equivalents1 288.051 673.541 551.651 720.631 989.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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