J. K. Johannesen A/S — Credit Rating and Financial Key Figures

CVR number: 37786039
Mjølnersvej 15, 4100 Ringsted

Credit rating

Company information

Official name
J. K. Johannesen A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About J. K. Johannesen A/S

J. K. Johannesen A/S (CVR number: 37786039) is a company from RINGSTED. The company recorded a gross profit of 915.5 kDKK in 2023. The operating profit was 81.4 kDKK, while net earnings were 40.5 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 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. K. Johannesen A/S's liquidity measured by quick ratio was 2.1 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 profit1 476.412 068.012 982.31968.46915.52
EBIT212.27537.341 821.6035.1081.38
Net earnings148.35398.911 395.521.6640.46
Shareholders equity total666.98915.891 896.41503.07543.53
Balance sheet total (assets)1 507.932 240.342 663.371 762.441 340.37
Net debt- 472.93-1 011.13-92.70630.41403.80
Profitability
EBIT-%
ROA12.4 %28.7 %74.8 %1.9 %5.2 %
ROE16.9 %50.4 %99.2 %0.1 %7.7 %
ROI21.6 %59.1 %120.9 %2.5 %6.6 %
Economic value added (EVA)90.31362.381 346.94-76.43-7.67
Solvency
Equity ratio44.2 %40.9 %71.2 %28.5 %40.6 %
Gearing13.0 %10.9 %6.4 %158.9 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.51.62.1
Current ratio1.51.73.73.45.3
Cash and cash equivalents559.481 110.74213.26168.97215.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-05-29T21:02:50.450Z

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

... and more!

No registration needed.