JOHNSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 266.7 kDKK in 2023. The operating profit was 209.5 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit304.20319.84318.03308.79266.67
EBIT250.25265.89264.09254.16209.47
Net earnings92.70112.95119.94115.5882.28
Shareholders equity total1 419.481 532.431 652.381 767.961 850.24
Balance sheet total (assets)5 196.055 150.135 104.555 102.805 177.29
Net debt2 477.442 255.342 023.271 594.201 439.03
Profitability
EBIT-%
ROA4.8 %5.1 %5.2 %5.0 %4.1 %
ROE6.8 %7.7 %7.5 %6.8 %4.5 %
ROI5.8 %6.2 %6.3 %6.4 %5.5 %
Economic value added (EVA)20.6537.3844.4643.565.82
Solvency
Equity ratio27.3 %29.8 %32.4 %34.6 %35.7 %
Gearing180.7 %153.4 %128.8 %93.2 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents87.8495.87104.2454.41106.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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