LARS JOHANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LARS JOHANSEN ApS
LARS JOHANSEN ApS (CVR number: 19517381) is a company from RANDERS. The company recorded a gross profit of -15.4 kDKK in 2021. The operating profit was -15.4 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LARS JOHANSEN ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.80 | -10.18 | -16.30 | -12.55 | -15.42 |
EBIT | -12.80 | -10.18 | -16.30 | -12.55 | -15.42 |
Net earnings | -12.32 | -19.66 | -18.69 | -4.79 | -6.84 |
Shareholders equity total | 435.88 | 328.57 | 255.88 | 251.10 | 244.25 |
Balance sheet total (assets) | 662.20 | 577.70 | 483.74 | 474.91 | 331.87 |
Net debt | -70.80 | - 138.40 | - 190.83 | - 206.00 | - 331.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -1.2 % | -2.9 % | -0.6 % | -1.2 % |
ROE | -2.8 % | -5.1 % | -6.4 % | -1.9 % | -2.8 % |
ROI | -0.6 % | -2.0 % | -5.3 % | -1.2 % | -1.9 % |
Economic value added (EVA) | -34.65 | -28.52 | -25.86 | -15.82 | -17.69 |
Solvency | |||||
Equity ratio | 65.8 % | 56.9 % | 52.9 % | 52.9 % | 73.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.3 | 2.1 | 2.1 | 3.8 |
Current ratio | 2.9 | 2.3 | 2.1 | 2.1 | 3.8 |
Cash and cash equivalents | 70.80 | 138.40 | 190.83 | 206.00 | 331.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
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