JOHANSENS TOTALBYG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHANSENS TOTALBYG HOLDING ApS
JOHANSENS TOTALBYG HOLDING ApS (CVR number: 32837468) is a company from VEJLE. The company recorded a gross profit of 54.7 kDKK in 2023. The operating profit was 26.8 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. JOHANSENS TOTALBYG HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.30 | 53.05 | 58.27 | 51.57 | 54.73 |
EBIT | 38.30 | 25.10 | 30.31 | 23.61 | 26.77 |
Net earnings | 6.87 | -10.65 | -10.49 | -16.96 | -6.73 |
Shareholders equity total | 744.15 | 733.50 | 723.00 | 711.26 | 704.52 |
Balance sheet total (assets) | 1 801.75 | 1 800.08 | 1 790.64 | 1 685.02 | 1 666.50 |
Net debt | 964.90 | 943.61 | 932.75 | 917.17 | 867.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 1.4 % | 1.7 % | 1.4 % | 1.6 % |
ROE | 0.9 % | -1.4 % | -1.4 % | -2.4 % | -1.0 % |
ROI | 2.2 % | 1.4 % | 1.7 % | 1.4 % | 1.6 % |
Economic value added (EVA) | -2.24 | -16.30 | -10.74 | -14.30 | -7.60 |
Solvency | |||||
Equity ratio | 41.3 % | 40.7 % | 40.4 % | 42.2 % | 42.3 % |
Gearing | 138.4 % | 141.1 % | 143.5 % | 132.8 % | 128.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.6 | 0.4 | 0.7 |
Current ratio | 1.1 | 1.4 | 1.6 | 0.4 | 0.7 |
Cash and cash equivalents | 65.18 | 91.47 | 104.83 | 27.17 | 36.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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