DAN T. JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 87182428
Farvergade 3, 4700 Næstved
dtj7@outlook.dk

Company information

Official name
DAN T. JOHANSEN ApS
Personnel
2 persons
Established
1979
Company form
Private limited company
Industry

About DAN T. JOHANSEN ApS

DAN T. JOHANSEN ApS (CVR number: 87182428) is a company from NÆSTVED. The company recorded a gross profit of 320.9 kDKK in 2023. The operating profit was -681.6 kDKK, while net earnings were 649 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN T. JOHANSEN ApS's liquidity measured by quick ratio was 90 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 profit390.55348.77293.37391.15320.93
EBIT- 226.41- 189.56- 454.35- 209.04- 681.57
Net earnings468.802 063.26- 926.73149.23649.01
Shareholders equity total13 364.4614 727.7213 600.9913 635.8214 167.03
Balance sheet total (assets)13 894.1915 732.1413 986.7514 054.8214 619.83
Net debt-9 173.75-11 124.74-9 183.09-9 163.88-9 907.33
Profitability
EBIT-%
ROA4.6 %18.1 %-1.5 %1.6 %6.0 %
ROE3.6 %14.7 %-6.5 %1.1 %4.7 %
ROI4.8 %19.1 %-1.6 %1.6 %6.2 %
Economic value added (EVA)- 408.12- 357.80- 534.84- 384.42- 755.82
Solvency
Equity ratio96.2 %93.6 %97.2 %97.0 %96.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.593.8133.1105.590.0
Current ratio51.593.8133.1105.590.0
Cash and cash equivalents9 186.6811 138.189 195.189 176.349 920.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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