JOHN JOHANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN JOHANSEN ApS
JOHN JOHANSEN ApS (CVR number: 27219624) is a company from ASSENS. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. JOHN JOHANSEN ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.25 | -8.62 | -9.94 | -12.39 | -12.28 |
EBIT | -8.25 | -8.62 | -9.94 | -12.39 | -12.28 |
Net earnings | 20.67 | 9.18 | -44.66 | -0.97 | 46.12 |
Shareholders equity total | 1 325.06 | 1 221.24 | 1 119.38 | 1 059.51 | 1 044.63 |
Balance sheet total (assets) | 1 666.51 | 1 657.11 | 1 610.62 | 1 608.67 | 1 663.16 |
Net debt | -56.52 | - 222.44 | - 404.27 | -1 168.78 | -1 515.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 3.1 % | 1.3 % | 1.9 % | 3.8 % |
ROE | 1.5 % | 0.7 % | -3.8 % | -0.1 % | 4.4 % |
ROI | 1.5 % | 3.1 % | 1.3 % | 2.3 % | 6.0 % |
Economic value added (EVA) | -84.78 | -54.15 | -39.00 | -24.06 | -6.41 |
Solvency | |||||
Equity ratio | 79.5 % | 73.7 % | 69.5 % | 65.9 % | 62.8 % |
Gearing | 25.1 % | 35.0 % | 43.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 2.1 | 2.4 | 2.7 |
Current ratio | 1.6 | 1.9 | 2.1 | 2.4 | 2.7 |
Cash and cash equivalents | 389.13 | 650.06 | 887.26 | 1 168.78 | 1 515.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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