Grosserer J.C. Johannsens Eftf. & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Grosserer J.C. Johannsens Eftf. & Co. ApS
Grosserer J.C. Johannsens Eftf. & Co. ApS (CVR number: 36889810) is a company from SØNDERBORG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Grosserer J.C. Johannsens Eftf. & Co. ApS's liquidity measured by quick ratio was 31.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.25 | -5.25 | -5.25 | -5.75 | -5.82 |
EBIT | -5.25 | -5.25 | -5.25 | -5.75 | -5.82 |
Net earnings | -5.25 | -5.46 | 84.00 | 37.16 | 30.12 |
Shareholders equity total | 273.55 | 268.08 | 352.08 | 389.24 | 419.35 |
Balance sheet total (assets) | 278.67 | 278.46 | 371.97 | 394.74 | 424.85 |
Net debt | -28.66 | -28.45 | - 112.95 | - 143.44 | - 173.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -1.9 % | 27.6 % | 11.3 % | 8.6 % |
ROE | -1.9 % | -2.0 % | 27.1 % | 10.0 % | 7.4 % |
ROI | -1.9 % | -1.9 % | 29.0 % | 11.7 % | 8.7 % |
Economic value added (EVA) | -19.26 | -19.00 | -18.39 | -22.61 | -24.55 |
Solvency | |||||
Equity ratio | 98.2 % | 96.3 % | 94.7 % | 98.6 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 2.7 | 6.1 | 26.3 | 31.8 |
Current ratio | 5.6 | 2.7 | 6.1 | 26.3 | 31.8 |
Cash and cash equivalents | 28.66 | 28.45 | 112.95 | 143.44 | 173.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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