JOHANSENS MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 19959902
Rosenvænget 14, 9400 Nørresundby

Company information

Official name
JOHANSENS MASKINFABRIK ApS
Established
1997
Company form
Private limited company
Industry

About JOHANSENS MASKINFABRIK ApS

JOHANSENS MASKINFABRIK ApS (CVR number: 19959902) is a company from AALBORG. The company recorded a gross profit of 1877.5 kDKK in 2016. The operating profit was 1648.5 kDKK, while net earnings were 1306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANSENS MASKINFABRIK ApS's liquidity measured by quick ratio was 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 877.52
EBIT1 648.47
Net earnings1 306.88
Shareholders equity total1 959.00
Balance sheet total (assets)2 334.25
Net debt- 138.92
Profitability
EBIT-%
ROA71.8 %
ROE66.7 %
ROI85.6 %
Economic value added (EVA)1 285.82
Solvency
Equity ratio83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.2
Current ratio6.2
Cash and cash equivalents138.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:71.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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