OLAF JOHANNSEN ApS — Credit Rating and Financial Key Figures

CVR number: 70061414
Sundgade 22, 6400 Sønderborg
tel: 74422242
Free credit report Annual report

Company information

Official name
OLAF JOHANNSEN ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About OLAF JOHANNSEN ApS

OLAF JOHANNSEN ApS (CVR number: 70061414) is a company from SØNDERBORG. The company recorded a gross profit of 127 kDKK in 2024. The operating profit was -79.1 kDKK, while net earnings were -78 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. 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 660.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.6740.19115.6446.00126.98
EBIT5.12-27.3981.8023.00-79.07
Net earnings-0.10-31.5876.2922.00-78.00
Shareholders equity total1 035.251 003.67941.20947.00869.00
Balance sheet total (assets)1 060.871 033.93992.87948.00869.84
Net debt- 967.20- 892.64- 871.82- 906.00- 783.48
Profitability
EBIT-%
ROA0.5 %-2.5 %8.1 %2.8 %-8.4 %
ROE-0.0 %-3.1 %7.8 %2.3 %-8.6 %
ROI0.5 %-2.5 %8.2 %2.8 %-8.4 %
Economic value added (EVA)-49.44-79.5731.37-26.71- 126.66
Solvency
Equity ratio97.3 %97.1 %94.8 %99.9 %99.8 %
Gearing0.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio352.918.0918.0660.7
Current ratio373.919.0936.0689.1
Cash and cash equivalents967.57892.64919.89906.00783.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.44%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.