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JOHANSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHANSEN AUTOMOBILER A/S
JOHANSEN AUTOMOBILER A/S (CVR number: 28513550) is a company from SKANDERBORG. The company recorded a gross profit of 615.6 kDKK in 2025. The operating profit was -113 kDKK, while net earnings were -117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHANSEN AUTOMOBILER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 967.52 | 831.25 | 1 551.46 | 1 431.79 | 615.56 |
| EBIT | 103.16 | 61.42 | 736.07 | 678.72 | - 112.97 |
| Net earnings | -1.84 | -28.50 | 545.47 | 540.83 | - 117.14 |
| Shareholders equity total | 1 596.90 | 1 568.40 | 2 113.87 | 2 654.70 | 2 537.56 |
| Balance sheet total (assets) | 3 662.62 | 5 484.72 | 4 707.92 | 6 066.63 | 3 888.14 |
| Net debt | 1 863.14 | 3 195.29 | 2 167.16 | 2 403.06 | - 517.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | 1.3 % | 16.1 % | 16.1 % | -0.3 % |
| ROE | -0.1 % | -1.8 % | 29.6 % | 22.7 % | -4.5 % |
| ROI | 2.9 % | 1.5 % | 17.7 % | 18.1 % | -0.4 % |
| Economic value added (EVA) | -78.27 | - 130.99 | 329.10 | 308.34 | - 349.63 |
| Solvency | |||||
| Equity ratio | 43.6 % | 28.6 % | 44.9 % | 43.8 % | 65.3 % |
| Gearing | 120.9 % | 208.0 % | 105.7 % | 93.1 % | 23.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.8 | 1.2 | 1.1 | 1.4 |
| Current ratio | 1.2 | 1.3 | 1.7 | 1.7 | 2.7 |
| Cash and cash equivalents | 67.58 | 67.58 | 67.58 | 67.58 | 1 123.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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