Johansen Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39420899
Vølund Nielsens Vej 16, 9990 Skagen

Credit rating

Company information

Official name
Johansen Invest 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Johansen Invest 2018 ApS

Johansen Invest 2018 ApS (CVR number: 39420899) is a company from FREDERIKSHAVN. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -39.7 kDKK, while net earnings were 427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Johansen Invest 2018 ApS's liquidity measured by quick ratio was 3.9 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 profit300.00-20.00-23.00-25.00-39.73
EBIT300.00-20.00-23.00-25.00-39.73
Net earnings234.00638.00522.00615.00427.69
Shareholders equity total3 196.003 834.003 718.003 812.003 624.52
Balance sheet total (assets)3 269.003 967.003 734.004 464.004 872.76
Net debt-3 268.00-3 967.00-3 734.00-3 942.00-3 690.93
Profitability
EBIT-%
ROA9.6 %24.2 %20.7 %23.9 %15.4 %
ROE7.6 %18.2 %13.8 %16.3 %11.5 %
ROI9.7 %25.0 %21.1 %24.3 %15.7 %
Economic value added (EVA)87.21-11.96-10.95-18.682.37
Solvency
Equity ratio97.8 %96.6 %99.6 %85.4 %74.4 %
Gearing13.7 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio44.829.8233.46.83.9
Current ratio44.829.8233.46.83.9
Cash and cash equivalents3 268.003 967.003 734.004 464.004 872.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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