JOHANNSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 32939066
Vissingsgade 21, 7100 Vejle

Company information

Official name
JOHANNSEN ARKITEKTER ApS
Established
2010
Company form
Private limited company
Industry

About JOHANNSEN ARKITEKTER ApS

JOHANNSEN ARKITEKTER ApS (CVR number: 32939066) is a company from VEJLE. The company recorded a gross profit of 672.5 kDKK in 2016. The operating profit was 86.8 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOHANNSEN ARKITEKTER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit672.53
EBIT86.84
Net earnings35.68
Shareholders equity total- 255.60
Balance sheet total (assets)658.20
Net debt228.24
Profitability
EBIT-%
ROA9.5 %
ROE5.4 %
ROI35.9 %
Economic value added (EVA)86.84
Solvency
Equity ratio-28.0 %
Gearing-94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents13.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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