Johannesminde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johannesminde ApS
Johannesminde ApS (CVR number: 37966479) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Johannesminde ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.82 | -12.70 | 2.08 | 51.13 | -6.52 |
EBIT | 18.82 | -22.70 | -7.92 | 39.79 | -17.86 |
Net earnings | 9.53 | -26.80 | -14.39 | -4.90 | -23.05 |
Shareholders equity total | 279.12 | 252.33 | 237.93 | 233.03 | 209.98 |
Balance sheet total (assets) | 392.69 | 385.47 | 425.02 | 343.87 | 350.45 |
Net debt | 20.05 | 37.10 | 72.02 | 59.51 | 69.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -5.8 % | -2.0 % | 10.4 % | -5.1 % |
ROE | 3.5 % | -10.1 % | -5.9 % | -2.1 % | -10.4 % |
ROI | 6.5 % | -7.6 % | -2.6 % | 12.9 % | -6.0 % |
Economic value added (EVA) | -2.06 | -37.90 | -22.72 | 24.21 | -31.41 |
Solvency | |||||
Equity ratio | 71.1 % | 65.5 % | 56.0 % | 67.8 % | 59.9 % |
Gearing | 8.4 % | 16.7 % | 30.3 % | 32.2 % | 37.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.1 | 0.9 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 3.38 | 5.08 | 0.16 | 15.56 | 9.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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