Johansen Elinstallation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johansen Elinstallation ApS
Johansen Elinstallation ApS (CVR number: 41876336) is a company from LEJRE. The company recorded a gross profit of 469.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Johansen Elinstallation ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 121.15 | 455.62 | 504.29 | 469.13 |
EBIT | 51.84 | 32.74 | 109.47 | -7.08 |
Net earnings | 39.83 | 24.81 | 84.26 | -8.70 |
Shareholders equity total | 79.83 | 104.65 | 188.90 | 119.21 |
Balance sheet total (assets) | 169.71 | 211.34 | 367.83 | 276.18 |
Net debt | 30.42 | - 132.45 | - 219.69 | - 101.05 |
Profitability | ||||
EBIT-% | ||||
ROA | 30.5 % | 17.2 % | 37.8 % | -2.1 % |
ROE | 49.9 % | 26.9 % | 57.4 % | -5.6 % |
ROI | 47.0 % | 30.5 % | 74.6 % | -4.3 % |
Economic value added (EVA) | 40.10 | 21.53 | 86.23 | -5.53 |
Solvency | ||||
Equity ratio | 47.0 % | 49.5 % | 51.4 % | 43.2 % |
Gearing | 38.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.0 | 2.1 | 1.8 |
Current ratio | 1.9 | 2.0 | 2.1 | 1.8 |
Cash and cash equivalents | 132.45 | 219.69 | 101.05 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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