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

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

Credit rating

Company information

Official name
A. JOHNSEN INDUSTRI A/S
Personnel
11 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 3213.4 kDKK in 2024. The operating profit was -597.2 kDKK, while net earnings were -623.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 923.004 493.001 367.002 652.133 213.42
EBIT-73.00704.00-2 482.00-1 128.84- 597.17
Net earnings-77.00520.00-2 131.00- 848.27- 623.88
Shareholders equity total7 540.008 060.004 929.004 080.783 456.90
Balance sheet total (assets)11 287.0010 293.008 406.008 219.657 174.95
Net debt1 715.381 669.78
Profitability
EBIT-%
ROA-0.6 %6.5 %-26.5 %-13.6 %-7.8 %
ROE-0.8 %6.7 %-32.8 %-18.8 %-16.6 %
ROI-0.7 %6.5 %-26.5 %-14.6 %-8.6 %
Economic value added (EVA)- 606.47325.12-2 887.01-1 025.37- 821.78
Solvency
Equity ratio100.0 %100.0 %100.0 %49.6 %48.2 %
Gearing72.2 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio2.12.1
Cash and cash equivalents1 231.621 668.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.76%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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