K/S JOHANNISSTRASSE, OSNABRÜCK — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S JOHANNISSTRASSE, OSNABRÜCK
K/S JOHANNISSTRASSE, OSNABRÜCK (CVR number: 27418988) is a company from AALBORG. The company recorded a gross profit of -422.1 kDKK in 2022. The operating profit was -422.1 kDKK, while net earnings were -414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S JOHANNISSTRASSE, OSNABRÜCK's liquidity measured by quick ratio was 91.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 714.76 | 1 684.80 | - 864.75 | - 383.01 | - 422.12 |
EBIT | -5 042.76 | 1 684.80 | - 864.75 | - 383.01 | - 422.12 |
Net earnings | -5 398.93 | 1 458.47 | - 893.21 | - 385.90 | - 414.41 |
Shareholders equity total | 26 429.15 | 5 537.62 | 4 644.41 | 4 258.51 | 3 844.11 |
Balance sheet total (assets) | 50 818.47 | 5 616.79 | 4 745.71 | 4 317.82 | 3 886.73 |
Net debt | 16 736.03 | - 636.23 | -1 177.05 | - 414.29 | - 398.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | 6.1 % | -16.6 % | -8.3 % | -9.9 % |
ROE | -18.5 % | 9.1 % | -17.5 % | -8.7 % | -10.2 % |
ROI | -10.1 % | 6.6 % | -16.9 % | -8.4 % | -10.0 % |
Economic value added (EVA) | -6 499.07 | 566.92 | -1 111.04 | - 557.24 | - 615.30 |
Solvency | |||||
Equity ratio | 52.0 % | 98.6 % | 97.9 % | 98.6 % | 98.9 % |
Gearing | 79.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 70.9 | 46.9 | 72.8 | 91.2 |
Current ratio | 0.2 | 70.9 | 46.9 | 72.8 | 91.2 |
Cash and cash equivalents | 4 182.91 | 636.23 | 1 177.05 | 414.29 | 398.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
Variable visualization
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