LARS JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19517381
Hans Bojes Alle 6, 8960 Randers SØ
tel: 86510082

Company information

Official name
LARS JOHANSEN ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total435.88328.57255.88251.10244.25
Balance sheet total (assets)662.20577.70483.74474.91331.87
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 ratio65.8 %56.9 %52.9 %52.9 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.32.12.13.8
Current ratio2.92.32.12.13.8
Cash and cash equivalents70.80138.40190.83206.00331.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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