ARKITEKT HENNING JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10723191
Strandholm 12, Mosebølle 4640 Faxe
tel: 56725333

Credit rating

Company information

Official name
ARKITEKT HENNING JOHANSEN ApS
Personnel
2 persons
Established
1987
Domicile
Mosebølle
Company form
Private limited company
Industry

About ARKITEKT HENNING JOHANSEN ApS

ARKITEKT HENNING JOHANSEN ApS (CVR number: 10723191) is a company from FAXE. The company recorded a gross profit of 454.7 kDKK in 2024. The operating profit was 112.6 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. ARKITEKT HENNING JOHANSEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit345.65500.42432.38405.28454.65
EBIT173.87299.73127.4972.16112.59
Net earnings100.22222.5777.2231.8782.46
Shareholders equity total3 354.603 464.173 426.953 341.033 301.48
Balance sheet total (assets)5 664.565 875.565 031.584 667.204 451.98
Net debt1 876.76465.921 110.411 096.10864.51
Profitability
EBIT-%
ROA3.3 %5.8 %2.8 %2.3 %3.2 %
ROE3.0 %6.5 %2.2 %0.9 %2.5 %
ROI3.5 %6.1 %3.0 %2.4 %3.3 %
Economic value added (EVA)- 162.89-43.80- 192.06- 188.32- 153.38
Solvency
Equity ratio59.3 %59.1 %68.3 %71.9 %74.5 %
Gearing61.4 %54.9 %39.1 %33.6 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.62.32.11.5
Current ratio2.11.72.22.01.4
Cash and cash equivalents183.381 434.30229.8827.6235.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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