JOHS FILM & FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 40300473
Brandts Passage 31 A, Hjallese 5000 Odense C
frederik@johsfoto.dk
tel: 30447920
www.johsfoto.dk

Credit rating

Company information

Official name
JOHS FILM & FOTO ApS
Personnel
4 persons
Established
2019
Domicile
Hjallese
Company form
Private limited company
Industry

About JOHS FILM & FOTO ApS

JOHS FILM & FOTO ApS (CVR number: 40300473) is a company from ODENSE. The company recorded a gross profit of 1323.5 kDKK in 2024. The operating profit was 213.1 kDKK, while net earnings were 150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOHS FILM & FOTO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 115.572 282.961 445.461 492.471 323.55
EBIT706.29893.12372.75499.73213.15
Net earnings536.65660.46273.74385.11150.77
Shareholders equity total638.89799.36333.74468.84234.61
Balance sheet total (assets)1 219.181 469.47989.341 208.08843.15
Net debt- 580.58- 571.72- 104.80- 415.79- 184.65
Profitability
EBIT-%
ROA69.1 %66.4 %30.4 %46.0 %20.9 %
ROE127.6 %91.8 %48.3 %96.0 %42.9 %
ROI116.6 %95.9 %46.7 %74.7 %33.0 %
Economic value added (EVA)528.79644.80233.43362.43117.48
Solvency
Equity ratio52.4 %54.4 %36.1 %38.8 %27.8 %
Gearing9.7 %27.0 %49.5 %72.1 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.41.41.2
Current ratio1.71.91.31.41.2
Cash and cash equivalents642.54787.38269.85753.71437.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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