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Johansen Stainless Management ApS — Credit Rating and Financial Key Figures

CVR number: 38377078
Fulbyvej 66, 4180 Sorø
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Credit rating

Company information

Official name
Johansen Stainless Management ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Johansen Stainless Management ApS

Johansen Stainless Management ApS (CVR number: 38377078) is a company from SORØ. The company recorded a gross profit of 574.5 kDKK in 2025. The operating profit was 129.4 kDKK, while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit630.00523.00731.00518.00574.54
EBIT189.0069.00221.00-1.00129.35
Net earnings146.0051.00171.00-1.0099.93
Shareholders equity total271.00322.00444.00342.00442.40
Balance sheet total (assets)506.00493.00725.00529.00664.97
Net debt- 175.00-72.00-72.00-44.00-67.70
Profitability
EBIT-%
ROA45.2 %13.8 %36.3 %-0.2 %21.7 %
ROE73.7 %17.2 %44.6 %-0.3 %25.5 %
ROI92.2 %22.7 %56.9 %-0.2 %30.4 %
Economic value added (EVA)140.1939.30157.62-23.5180.53
Solvency
Equity ratio53.6 %65.3 %61.2 %64.7 %66.5 %
Gearing0.7 %0.9 %0.2 %12.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.00.71.3
Current ratio1.51.21.20.71.3
Cash and cash equivalents177.0075.0073.0087.0091.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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