Jens Otto Johansen ApS — Credit Rating and Financial Key Figures

CVR number: 20153490
Ndr.Ringgade 70 C, 4200 Slagelse

Company information

Official name
Jens Otto Johansen ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About Jens Otto Johansen ApS

Jens Otto Johansen ApS (CVR number: 20153490) is a company from SLAGELSE. The company recorded a gross profit of -127.3 kDKK in 2024. The operating profit was -187.4 kDKK, while net earnings were 180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Otto Johansen ApS's liquidity measured by quick ratio was 8.6 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- 104.55- 112.16- 196.19- 115.72- 127.27
EBIT- 979.09-1 128.75- 309.49- 161.71- 187.37
Net earnings530.96349.11- 485.85217.36180.27
Shareholders equity total3 447.193 496.302 896.052 995.623 053.89
Balance sheet total (assets)4 024.314 125.683 283.653 345.203 456.01
Net debt-1 215.92-1 399.87-2 961.67-2 994.94-3 047.53
Profitability
EBIT-%
ROA17.8 %11.5 %-15.0 %8.3 %7.5 %
ROE15.9 %10.1 %-15.2 %7.4 %6.0 %
ROI18.7 %12.1 %-15.6 %8.5 %7.5 %
Economic value added (EVA)-1 309.47-1 413.88- 400.57- 291.64- 311.70
Solvency
Equity ratio85.7 %84.7 %88.2 %89.5 %88.4 %
Gearing2.2 %6.4 %7.7 %10.5 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.78.39.58.6
Current ratio4.64.78.39.58.6
Cash and cash equivalents1 290.921 624.873 185.183 309.803 435.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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