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JOHANNSEN DEKORATION. ISHØJ A/S — Credit Rating and Financial Key Figures

CVR number: 48793312
Skebjergvej 23, Lille Smørum 2765 Smørum
jd@j-d.dk
tel: 43543440
Free credit report Annual report

Company information

Official name
JOHANNSEN DEKORATION. ISHØJ A/S
Personnel
1 person
Established
1974
Domicile
Lille Smørum
Company form
Limited company
Industry

About JOHANNSEN DEKORATION. ISHØJ A/S

JOHANNSEN DEKORATION. ISHØJ A/S (CVR number: 48793312) is a company from EGEDAL. The company recorded a gross profit of 1196 kDKK in 2024. The operating profit was 750.1 kDKK, while net earnings were 454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOHANNSEN DEKORATION. ISHØJ A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.971 517.91915.09609.871 196.01
EBIT- 941.67641.04128.331.65750.12
Net earnings-1 043.56595.1762.0765.24454.16
Shareholders equity total-1 346.67- 751.50- 689.43- 624.20- 170.03
Balance sheet total (assets)1 359.261 577.60749.631 148.271 274.39
Net debt1 087.85733.15923.931 272.27218.06
Profitability
EBIT-%
ROA-41.8 %25.8 %6.8 %9.1 %46.7 %
ROE-73.2 %40.5 %5.3 %6.9 %37.5 %
ROI-127.3 %71.4 %15.5 %13.3 %100.8 %
Economic value added (EVA)- 946.01654.05129.25-10.14717.56
Solvency
Equity ratio-49.8 %-32.3 %-47.9 %-35.2 %-12.0 %
Gearing-80.8 %-97.6 %-134.0 %-203.8 %-128.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.40.52.4
Current ratio0.40.90.40.62.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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