JOHN JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27219624
Åhaven 19, Køng 5620 Glamsbjerg
tel: 57533839

Company information

Official name
JOHN JOHANSEN ApS
Established
2003
Domicile
Køng
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings20.679.18-44.66-0.9746.12
Shareholders equity total1 325.061 221.241 119.381 059.511 044.63
Balance sheet total (assets)1 666.511 657.111 610.621 608.671 663.16
Net debt-56.52- 222.44- 404.27-1 168.78-1 515.19
Profitability
EBIT-%
ROA1.5 %3.1 %1.3 %1.9 %3.8 %
ROE1.5 %0.7 %-3.8 %-0.1 %4.4 %
ROI1.5 %3.1 %1.3 %2.3 %6.0 %
Economic value added (EVA)-84.78-54.15-39.00-24.06-6.41
Solvency
Equity ratio79.5 %73.7 %69.5 %65.9 %62.8 %
Gearing25.1 %35.0 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.12.42.7
Current ratio1.61.92.12.42.7
Cash and cash equivalents389.13650.06887.261 168.781 515.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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