Johnson Health Tech Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37300330
Dirch Passers Allé 76, 2000 Frederiksberg
administration@matrixfitness.dk
tel: 22255657
www.matrixfitness.com
Free credit report Annual report

Credit rating

Company information

Official name
Johnson Health Tech Denmark ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Johnson Health Tech Denmark ApS

Johnson Health Tech Denmark ApS (CVR number: 37300330) is a company from FREDERIKSBERG. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 5111.9 kDKK, while net earnings were 5128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Johnson Health Tech Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit399.351 199.542 426.026 356.1910 664.60
EBIT-4 060.71-3 066.32-2 993.981 034.885 111.89
Net earnings-4 265.57-3 251.19-3 467.59489.885 128.49
Shareholders equity total-20 767.14-24 018.33-27 237.94-11 082.40-5 953.91
Balance sheet total (assets)9 078.2812 833.8320 600.2950 393.82143 741.94
Net debt22 770.2629 955.3536 504.0646 635.7188 109.93
Profitability
EBIT-%
ROA-11.9 %-9.1 %-6.9 %1.9 %5.2 %
ROE-27.7 %-29.7 %-20.7 %1.4 %5.3 %
ROI-14.2 %-10.4 %-7.8 %2.2 %6.5 %
Economic value added (EVA)-4 776.22-3 300.55-3 435.78268.941 639.64
Solvency
Equity ratio-69.6 %-65.2 %-56.9 %-18.0 %-4.0 %
Gearing-117.9 %-134.0 %-151.6 %-449.3 %-1492.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.81.2
Current ratio0.30.30.40.81.2
Cash and cash equivalents1 722.322 229.894 794.273 160.61724.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.