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Johannsen ApS — Credit Rating and Financial Key Figures

CVR number: 30568060
Plovmarksvej 8, 2605 Brøndby
Free credit report Annual report

Company information

Official name
Johannsen ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About Johannsen ApS

Johannsen ApS (CVR number: 30568060) is a company from BRØNDBY. The company recorded a gross profit of 313 kDKK in 2024. The operating profit was 151 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Johannsen ApS's liquidity measured by quick ratio was 0.1 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 profit439.2284.86214.92490.43312.99
EBIT- 102.68- 135.4412.47320.46151.01
Net earnings- 252.49- 178.24-14.33284.7756.43
Shareholders equity total540.89362.65348.31633.09567.52
Balance sheet total (assets)5 141.803 236.633 153.223 029.862 743.63
Net debt3 246.492 185.032 219.662 131.581 921.27
Profitability
EBIT-%
ROA-0.1 %-1.1 %1.1 %11.1 %5.2 %
ROE-37.8 %-39.5 %-4.0 %58.0 %9.4 %
ROI-0.1 %-1.3 %1.3 %12.4 %5.7 %
Economic value added (EVA)- 331.76- 343.14- 130.18195.51-35.24
Solvency
Equity ratio10.7 %11.2 %11.0 %20.9 %20.8 %
Gearing664.2 %662.9 %692.5 %337.0 %342.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.20.1
Current ratio0.60.40.30.20.1
Cash and cash equivalents346.02219.05192.351.9419.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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