JohansenWEB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JohansenWEB ApS
JohansenWEB ApS (CVR number: 41968265) is a company from ROSKILDE. The company recorded a gross profit of 405.1 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. JohansenWEB ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 267.87 | 569.32 | 405.14 |
EBIT | 97.36 | 149.31 | -36.36 |
Net earnings | 75.60 | 114.18 | -36.81 |
Shareholders equity total | 115.60 | 229.78 | 192.97 |
Balance sheet total (assets) | 185.04 | 304.00 | 282.19 |
Net debt | - 173.41 | - 267.33 | - 194.09 |
Profitability | |||
EBIT-% | |||
ROA | 52.6 % | 61.1 % | -12.4 % |
ROE | 65.4 % | 66.1 % | -17.4 % |
ROI | 84.2 % | 86.5 % | -17.2 % |
Economic value added (EVA) | 76.08 | 117.86 | -34.48 |
Solvency | |||
Equity ratio | 62.5 % | 75.6 % | 68.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 4.1 | 3.2 |
Current ratio | 2.7 | 4.1 | 3.2 |
Cash and cash equivalents | 173.41 | 267.33 | 194.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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