Johansen Stainless Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johansen Stainless Management ApS
Johansen Stainless Management ApS (CVR number: 38377078) is a company from SORØ. The company recorded a gross profit of 518.7 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Johansen Stainless Management ApS's liquidity measured by quick ratio was 0.7 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 | 547.00 | 630.00 | 523.00 | 731.00 | 518.67 |
EBIT | 109.00 | 189.00 | 69.00 | 221.00 | -0.82 |
Net earnings | 97.00 | 146.00 | 51.00 | 171.00 | -0.68 |
Shareholders equity total | 125.00 | 271.00 | 322.00 | 444.00 | 342.47 |
Balance sheet total (assets) | 330.00 | 506.00 | 493.00 | 725.00 | 529.10 |
Net debt | -72.00 | - 175.00 | -72.00 | -72.00 | -43.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.2 % | 45.2 % | 13.8 % | 36.3 % | -0.1 % |
ROE | 126.8 % | 73.7 % | 17.2 % | 44.6 % | -0.2 % |
ROI | 125.3 % | 92.2 % | 22.7 % | 56.9 % | -0.1 % |
Economic value added (EVA) | 101.65 | 144.11 | 48.59 | 161.74 | -19.46 |
Solvency | |||||
Equity ratio | 37.9 % | 53.6 % | 65.3 % | 61.2 % | 64.7 % |
Gearing | 0.7 % | 0.9 % | 0.2 % | 12.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 0.9 | 1.0 | 0.7 |
Current ratio | 1.0 | 1.5 | 1.2 | 1.2 | 0.7 |
Cash and cash equivalents | 72.00 | 177.00 | 75.00 | 73.00 | 86.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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