C. & M. JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10154928
Irisvej 5, Randers By 8930 Randers NØ
tel: 22222222

Company information

Official name
C. & M. JOHANSEN ApS
Established
2003
Domicile
Randers By
Company form
Private limited company
Industry

About C. & M. JOHANSEN ApS

C. & M. JOHANSEN ApS (CVR number: 10154928) is a company from RANDERS. The company recorded a gross profit of 553.1 kDKK in 2024. The operating profit was 381.3 kDKK, while net earnings were 320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. & M. JOHANSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit546.29546.61545.71538.12553.06
EBIT374.52374.84373.94366.35381.29
Net earnings- 135.83504.37865.27772.63320.18
Shareholders equity total4 026.794 474.664 749.935 272.565 349.74
Balance sheet total (assets)6 275.336 305.976 367.596 600.606 392.24
Net debt1 397.051 122.441 164.39938.56687.19
Profitability
EBIT-%
ROA0.1 %10.2 %15.6 %14.3 %7.1 %
ROE-3.3 %11.9 %18.8 %15.4 %6.0 %
ROI0.1 %10.4 %15.9 %14.5 %7.2 %
Economic value added (EVA)-31.14-9.67-21.28-28.18-28.96
Solvency
Equity ratio64.2 %71.0 %74.6 %79.9 %83.7 %
Gearing47.0 %37.0 %29.2 %21.2 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.30.60.3
Current ratio1.62.41.30.60.3
Cash and cash equivalents495.42531.73224.20181.13126.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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