JOHNSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28493002
Smedevænget 32, Guderup 6430 Nordborg
tj@j-m-t.dk
tel: 74459300
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Credit rating

Company information

Official name
JOHNSEN EJENDOMME ApS
Established
2005
Domicile
Guderup
Company form
Private limited company
Industry

About JOHNSEN EJENDOMME ApS

JOHNSEN EJENDOMME ApS (CVR number: 28493002) is a company from SØNDERBORG. The company recorded a gross profit of 307.4 kDKK in 2024. The operating profit was 249.8 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOHNSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit319.84318.03308.79266.67307.43
EBIT265.89264.09254.16209.47249.82
Net earnings112.95119.94115.5882.28116.50
Shareholders equity total1 532.431 652.381 767.961 850.241 966.74
Balance sheet total (assets)5 150.135 104.555 102.805 177.295 205.76
Net debt2 255.342 023.271 594.201 439.031 262.18
Profitability
EBIT-%
ROA5.1 %5.2 %5.0 %4.1 %4.8 %
ROE7.7 %7.5 %6.8 %4.5 %6.1 %
ROI6.2 %6.3 %6.4 %5.5 %6.5 %
Economic value added (EVA)-8.29-6.22-10.45-28.682.56
Solvency
Equity ratio29.8 %32.4 %34.6 %35.7 %37.8 %
Gearing153.4 %128.8 %93.2 %83.5 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents95.87104.2454.41106.18192.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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