Grosserer J.C. Johannsens Eftf. & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 36889810
Nørre Havnegade 43, 6400 Sønderborg
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Credit rating

Company information

Official name
Grosserer J.C. Johannsens Eftf. & Co. ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.25-5.4684.0037.1630.12
Shareholders equity total273.55268.08352.08389.24419.35
Balance sheet total (assets)278.67278.46371.97394.74424.85
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 ratio98.2 %96.3 %94.7 %98.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.62.76.126.331.8
Current ratio5.62.76.126.331.8
Cash and cash equivalents28.6628.45112.95143.44173.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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