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

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

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: 58210617) is a company from ALBERTSLUND. The company reported a net sales of 3831.7 mDKK in 2020. The operating profit percentage was at 4.4 % (EBIT: 167.4 mDKK), while net earnings were 172.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2019
2020
Volume
Net sales2 628 158.003 831 704.00
Gross profit647 373.00867 060.00
EBIT106 798.00167 435.00
Net earnings105 403.00172 873.00
Shareholders equity total732 071.00870 302.001 030 247.00
Balance sheet total (assets)1 784 198.002 311 013.00
Net debt446 385.00101 701.00
Profitability
EBIT-%4.1 %4.4 %
ROA6.0 %9.3 %
ROE12.0 %9.1 %
ROI8.8 %9.4 %
Economic value added (EVA)22 754.37-59 478.8687 349.72
Solvency
Equity ratio41.0 %44.6 %
Gearing61.7 %18.2 %
Relative net indebtedness %39.8 %31.2 %
Liquidity
Quick ratio0.40.6
Current ratio0.81.0
Cash and cash equivalents5 203.0069 718.0085 913.00
Capital use efficiency
Trade debtors turnover (days)39.238.2
Net working capital %-8.3 %0.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-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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