SØREN JOHNSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29625883
Kongevejen 61, 3450 Allerød

Company information

Official name
SØREN JOHNSEN ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About SØREN JOHNSEN ApS

SØREN JOHNSEN ApS (CVR number: 29625883) is a company from ALLERØD. The company recorded a gross profit of 709.9 kDKK in 2023. The operating profit was 447.6 kDKK, while net earnings were 1711.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØREN JOHNSEN ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.720.55396.67508.33709.86
EBIT0.280.2085.8275.16447.57
Net earnings0.160.08-65.73- 194.761 711.22
Shareholders equity total1.751.831 760.971 566.213 277.44
Balance sheet total (assets)6.226.546 400.596 133.167 875.88
Net debt3.763.673 804.194 001.663 924.36
Profitability
EBIT-%
ROA4.4 %3.1 %0.9 %-1.6 %25.7 %
ROE9.9 %4.6 %-7.5 %-11.7 %70.7 %
ROI4.9 %3.3 %0.9 %-1.7 %26.7 %
Economic value added (EVA)0.00-0.0885.54- 204.49167.78
Solvency
Equity ratio28.1 %27.9 %27.5 %25.5 %41.6 %
Gearing229.2 %235.6 %245.4 %274.5 %131.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.02.21.62.2
Current ratio0.92.12.21.62.2
Cash and cash equivalents0.240.63517.09298.34375.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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