JOHNSOHN ApS — Credit Rating and Financial Key Figures

CVR number: 37524395
Teglageren 9, 9240 Nibe
john@johnsohn.dk
tel: 23672268
www.johnsohn.dk

Credit rating

Company information

Official name
JOHNSOHN ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About JOHNSOHN ApS

JOHNSOHN ApS (CVR number: 37524395) is a company from AALBORG. The company recorded a gross profit of 162.1 kDKK in 2023. The operating profit was 149.6 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNSOHN ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit411.79266.69106.0860.25162.14
EBIT307.65232.1797.2260.25149.63
Net earnings238.31176.7672.4245.55117.52
Shareholders equity total463.67640.43712.85758.40875.92
Balance sheet total (assets)597.46788.16727.79794.94923.91
Net debt-19.49- 268.17-81.88-7.25-22.16
Profitability
EBIT-%
ROA57.8 %33.5 %12.8 %7.9 %17.7 %
ROE69.2 %32.0 %10.7 %6.2 %14.4 %
ROI89.3 %42.1 %14.4 %8.2 %18.7 %
Economic value added (EVA)231.04157.1355.8846.48109.72
Solvency
Equity ratio77.6 %81.3 %97.9 %95.4 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.16.34.46.0
Current ratio0.92.16.34.46.0
Cash and cash equivalents19.49268.1781.887.2522.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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