JOHNSEN & OLSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.35 | -7.75 | -7.13 | 280.65 | -7.50 |
EBIT | -13.35 | -7.75 | -7.13 | 280.65 | -7.50 |
Net earnings | -20.53 | -16.69 | -17.72 | 279.51 | -5.85 |
Shareholders equity total | 5.25 | -11.44 | -29.16 | 250.35 | 244.50 |
Balance sheet total (assets) | 383.46 | 381.72 | 380.59 | 254.73 | 248.88 |
Net debt | 371.82 | 387.43 | 405.15 | -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 | -4.92 | 303.89 | -8.38 |
Solvency | |||||
Equity ratio | 1.4 % | -2.9 % | -7.1 % | 98.3 % | 98.2 % |
Gearing | 7116.5 % | -3398.2 % | -1390.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 12.5 | 11.2 |
Current ratio | 0.0 | 0.0 | 0.0 | 12.5 | 11.2 |
Cash and cash equivalents | 2.01 | 1.35 | 0.22 | 0.01 | 44.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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