OLAF JOHANNSEN ApS

CVR number: 70061414
Sundgade 22, 6400 Sønderborg
tel: 74422242

Credit rating

Company information

Official name
OLAF JOHANNSEN ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OLAF JOHANNSEN ApS

OLAF JOHANNSEN ApS (CVR number: 70061414) is a company from SØNDERBORG. The company recorded a gross profit of 46.1 kDKK in 2023. The operating profit was 23 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLAF JOHANNSEN ApS's liquidity measured by quick ratio was 615.2 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
20192020202120222023
Volume
Net sales
Gross profit75.7131.6740.19115.6446.09
EBIT52.895.12-27.3981.8023.03
Net earnings49.30-0.10-31.5876.2922.35
Shareholders equity total1 085.351 035.251 003.67941.20946.64
Balance sheet total (assets)1 102.141 060.871 033.93992.87948.13
Net debt-1 072.69- 944.76- 862.38- 871.82- 905.93
Profitability
EBIT-%
ROA4.8 %0.5 %-2.5 %8.1 %2.8 %
ROE4.6 %-0.0 %-3.1 %7.8 %2.4 %
ROI4.9 %0.5 %-2.5 %8.1 %2.8 %
Economic value added (EVA)53.555.13-30.7976.2221.96
Solvency
Equity ratio98.5 %97.3 %97.1 %94.8 %99.8 %
Gearing1.2 %2.2 %3.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio278.8352.918.0615.2
Current ratio279.6373.919.0627.0
Cash and cash equivalents1 085.58967.57892.64919.89905.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.