RJOHNSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RJOHNSEN ApS
RJOHNSEN ApS (CVR number: 35046968) is a company from THISTED. The company recorded a gross profit of 432.2 kDKK in 2024. The operating profit was -277.3 kDKK, while net earnings were -231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RJOHNSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 688.31 | 933.96 | 493.49 | 482.75 | 432.20 |
EBIT | 10.15 | -0.45 | -35.62 | - 148.32 | - 277.34 |
Net earnings | 3.89 | -15.15 | -40.69 | - 131.89 | - 231.93 |
Shareholders equity total | 90.86 | 75.72 | 35.03 | -96.86 | - 328.79 |
Balance sheet total (assets) | 579.64 | 661.51 | 557.55 | 644.97 | 435.31 |
Net debt | -43.23 | - 131.79 | - 301.63 | - 151.16 | -84.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -0.1 % | -5.8 % | -22.0 % | -36.2 % |
ROE | 4.4 % | -18.2 % | -73.5 % | -38.8 % | -42.9 % |
ROI | 4.0 % | -0.1 % | -17.4 % | -817.2 % | |
Economic value added (EVA) | -2.09 | -16.08 | -46.76 | - 118.13 | - 212.15 |
Solvency | |||||
Equity ratio | 15.7 % | 11.4 % | 6.3 % | -13.1 % | -43.0 % |
Gearing | 244.3 % | 395.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.0 | 0.8 | 0.6 |
Current ratio | 0.9 | 0.8 | 1.0 | 0.8 | 0.6 |
Cash and cash equivalents | 265.20 | 431.55 | 301.63 | 151.16 | 84.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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