QUIST JOHANSEN INVEST APS — Credit Rating and Financial Key Figures

CVR number: 25078101
Tjærepletten 31, Strib 5500 Middelfart
njo@behandlingsgaranti.dk
tel: 20999684

Company information

Official name
QUIST JOHANSEN INVEST APS
Personnel
1 person
Established
1999
Domicile
Strib
Company form
Private limited company
Industry

About QUIST JOHANSEN INVEST APS

QUIST JOHANSEN INVEST APS (CVR number: 25078101) is a company from MIDDELFART. The company recorded a gross profit of -31.9 kDKK in 2023. The operating profit was -842.2 kDKK, while net earnings were 916.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUIST JOHANSEN INVEST APS's liquidity measured by quick ratio was 198.2 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 profit-34.36-61.74-45.272.75-31.90
EBIT- 431.34-1 056.33-2 088.77-1 359.18- 842.20
Net earnings2 399.76- 234.954 630.21-2 641.62916.76
Shareholders equity total31 214.0929 479.1432 935.6228 494.0024 910.76
Balance sheet total (assets)32 003.3130 843.0234 296.9028 591.2824 998.26
Net debt-21 783.70-19 781.56-22 214.96-17 891.22-14 090.69
Profitability
EBIT-%
ROA10.1 %0.2 %14.6 %0.4 %4.4 %
ROE7.7 %-0.8 %14.8 %-8.6 %3.4 %
ROI10.2 %0.2 %14.8 %0.4 %4.4 %
Economic value added (EVA)-1 880.21-2 336.73-3 567.04-2 763.59-2 089.67
Solvency
Equity ratio97.5 %95.6 %96.0 %99.7 %99.6 %
Gearing1.2 %3.6 %2.9 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.115.318.9215.6198.2
Current ratio28.115.318.9215.6198.2
Cash and cash equivalents22 146.3720 851.6723 161.1817 909.7914 130.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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