BRØDRENE A. & O. JOHANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 58210617
Rørvang 3, 2620 Albertslund
ao@ao.dk
tel: 70280101

Credit rating

Company information

Official name
BRØDRENE A. & O. JOHANSEN A/S
Personnel
858 persons
Established
1940
Company form
Limited company
Industry

About BRØDRENE A. & O. JOHANSEN A/S

BRØDRENE A. & O. JOHANSEN A/S (CVR number: 58210617K) is a company from ALBERTSLUND. The company reported a net sales of 5429.3 mDKK in 2024, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 246.1 mDKK), while net earnings were 163.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. 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. BRØDRENE A. & O. JOHANSEN A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 098.334 800.525 375.015 261.005 429.30
Gross profit945.431 116.67991.81923.60935.20
EBIT223.78316.75383.55292.20246.10
Net earnings172.87253.82294.47206.10163.40
Shareholders equity total1 030.251 239.931 407.501 475.301 536.30
Balance sheet total (assets)2 383.222 708.543 318.323 242.403 787.40
Net debt153.70124.67456.70418.50867.10
Profitability
EBIT-%5.5 %6.6 %7.1 %5.6 %4.5 %
ROA9.6 %13.0 %12.8 %9.0 %7.4 %
ROE9.1 %22.4 %22.2 %14.3 %10.9 %
ROI10.0 %22.1 %21.7 %14.5 %11.0 %
Economic value added (EVA)131.50177.23220.27130.2986.55
Solvency
Equity ratio43.2 %45.8 %42.4 %45.5 %40.6 %
Gearing27.8 %21.1 %34.9 %34.4 %60.0 %
Relative net indebtedness %29.8 %27.7 %34.9 %31.9 %40.4 %
Liquidity
Quick ratio0.60.60.50.60.5
Current ratio1.01.11.21.21.1
Cash and cash equivalents133.22136.9535.0089.5055.40
Capital use efficiency
Trade debtors turnover (days)38.237.443.237.740.9
Net working capital %1.0 %1.3 %4.1 %3.9 %2.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-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

Board member
Chairman of the board
Chief executive officer
Board member
Chief executive officer
Chief executive officer

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