JOHNSEN & OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35256520
Julius Posselts Vej 3 A, 9400 Nørresundby
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Company information

Official name
JOHNSEN & OLSEN ApS
Established
2013
Company form
Private limited company
Industry

About JOHNSEN & OLSEN ApS

JOHNSEN & OLSEN ApS (CVR number: 35256520) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNSEN & OLSEN ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.35-7.75-7.13280.65-7.50
EBIT-13.35-7.75-7.13280.65-7.50
Net earnings-20.53-16.69-17.72279.51-5.85
Shareholders equity total5.25-11.44-29.16250.35244.50
Balance sheet total (assets)383.46381.72380.59254.73248.88
Net debt371.82387.43405.15-0.01-44.38
Profitability
EBIT-%
ROA-3.2 %-1.7 %-1.8 %84.5 %-3.0 %
ROE-132.3 %-8.6 %-4.6 %88.6 %-2.4 %
ROI-3.2 %-1.7 %-1.8 %85.6 %-3.0 %
Economic value added (EVA)-11.62-6.18-4.92303.89-8.38
Solvency
Equity ratio1.4 %-2.9 %-7.1 %98.3 %98.2 %
Gearing7116.5 %-3398.2 %-1390.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.012.511.2
Current ratio0.00.00.012.511.2
Cash and cash equivalents2.011.350.220.0144.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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