JohansenWEB ApS — Credit Rating and Financial Key Figures

CVR number: 41968265
Dortheavej 11, 4040 Jyllinge
johansen_web@aol.com

Company information

Official name
JohansenWEB ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit267.87569.32405.14
EBIT97.36149.31-36.36
Net earnings75.60114.18-36.81
Shareholders equity total115.60229.78192.97
Balance sheet total (assets)185.04304.00282.19
Net debt- 173.41- 267.33- 194.09
Profitability
EBIT-%
ROA52.6 %61.1 %-12.4 %
ROE65.4 %66.1 %-17.4 %
ROI84.2 %86.5 %-17.2 %
Economic value added (EVA)76.08117.86-34.48
Solvency
Equity ratio62.5 %75.6 %68.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.13.2
Current ratio2.74.13.2
Cash and cash equivalents173.41267.33194.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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