A. JOHNSEN INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 70591111
Farum Gydevej 67, 3520 Farum
tel: 44956100
Free credit report

Credit rating

Company information

Official name
A. JOHNSEN INDUSTRI A/S
Personnel
8 persons
Established
1982
Company form
Limited company
Industry

About A. JOHNSEN INDUSTRI A/S

A. JOHNSEN INDUSTRI A/S (CVR number: 70591111) is a company from FURESØ. The company recorded a gross profit of 2652.1 kDKK in 2023. The operating profit was -1128.8 kDKK, while net earnings were -848.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. JOHNSEN INDUSTRI A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit945.083 923.384 493.371 366.582 652.13
EBIT-2 499.31-73.47704.05-2 482.39-1 128.84
Net earnings-1 953.99-76.62520.35-2 130.98- 848.27
Shareholders equity total10 616.297 539.678 060.034 929.054 080.78
Balance sheet total (assets)12 306.4311 286.8410 292.578 405.488 219.65
Net debt-3 398.38-2 015.23-1 431.38954.201 715.38
Profitability
EBIT-%
ROA-19.4 %-0.6 %6.5 %-26.6 %-13.6 %
ROE-16.9 %-0.8 %6.7 %-32.8 %-18.8 %
ROI-21.6 %-0.7 %7.9 %-29.0 %-15.3 %
Economic value added (EVA)-2 502.21- 423.62295.98-2 312.93- 954.05
Solvency
Equity ratio86.3 %66.8 %78.3 %58.6 %49.6 %
Gearing6.6 %16.3 %48.2 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.52.71.01.1
Current ratio7.13.15.52.62.1
Cash and cash equivalents3 398.382 515.222 748.321 419.201 231.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.