JOHNSEN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16162078
Bakkehegnet 3, 8500 Grenaa

Company information

Official name
JOHNSEN EJENDOMSINVEST ApS
Established
1992
Company form
Private limited company
Industry

About JOHNSEN EJENDOMSINVEST ApS

JOHNSEN EJENDOMSINVEST ApS (CVR number: 16162078) is a company from NORDDJURS. The company recorded a gross profit of 2360 kDKK in 2023. The operating profit was 1547.5 kDKK, while net earnings were 814.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JOHNSEN EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 439.00
Gross profit2 029.321 901.592 337.762 307.502 360.00
EBIT1 413.601 366.551 809.461 585.621 547.51
Net earnings926.65868.801 072.281 165.59814.40
Shareholders equity total4 802.025 670.816 743.107 908.688 723.08
Balance sheet total (assets)21 985.5724 716.1424 338.2723 878.1623 761.87
Net debt12 671.5415 253.5813 022.4011 370.4410 874.91
Profitability
EBIT-%58.0 %
ROA6.4 %5.9 %7.4 %6.6 %6.5 %
ROE21.4 %16.6 %17.3 %15.9 %9.8 %
ROI6.6 %6.0 %7.5 %6.7 %6.6 %
Economic value added (EVA)313.31351.13360.72537.60301.48
Solvency
Equity ratio21.8 %22.9 %27.7 %33.1 %36.7 %
Gearing263.9 %269.1 %193.1 %144.1 %124.7 %
Relative net indebtedness %662.8 %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents0.278.3224.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-127.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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

... and more!

No registration needed.