P. JOHANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28483244
Kastaniealle 27, 6000 Kolding

Company information

Official name
P. JOHANSEN INVEST ApS
Established
2005
Company form
Private limited company
Industry

About P. JOHANSEN INVEST ApS

P. JOHANSEN INVEST ApS (CVR number: 28483244) is a company from KOLDING. The company recorded a gross profit of -9.1 kDKK in 2016. The operating profit was -9.1 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. JOHANSEN INVEST ApS's liquidity measured by quick ratio was 17.7 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 profit-9.13
EBIT-9.13
Net earnings123.38
Shareholders equity total599.65
Balance sheet total (assets)635.62
Net debt- 625.64
Profitability
EBIT-%
ROA25.1 %
ROE20.6 %
ROI26.2 %
Economic value added (EVA)-7.11
Solvency
Equity ratio94.3 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.7
Current ratio17.7
Cash and cash equivalents635.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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