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JOHNSEN & OLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35256520
Julius Posselts Vej 3 A, 9400 Nørresundby
Free credit report Annual report

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 -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, 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 8.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.13280.65-7.50-6.63-6.75
EBIT-7.13280.65-7.50-6.63-6.75
Net earnings-17.72279.51-5.85-5.11-5.25
Shareholders equity total-29.16250.35244.50239.40234.15
Balance sheet total (assets)380.59254.73248.88243.77238.53
Net debt405.15-0.01-44.38-37.83-37.05
Profitability
EBIT-%
ROA-1.8 %84.5 %-3.0 %-2.7 %-2.8 %
ROE-4.6 %88.6 %-2.4 %-2.1 %-2.2 %
ROI-1.8 %85.6 %-3.0 %-2.7 %-2.8 %
Economic value added (EVA)-24.52264.64-18.43-17.45-17.29
Solvency
Equity ratio-7.1 %98.3 %98.2 %98.2 %98.2 %
Gearing-1390.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.012.511.210.08.8
Current ratio0.012.511.210.08.8
Cash and cash equivalents0.220.0144.3837.8337.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-2.79%
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

Companies in the same industry

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