Johansen17 ApS

CVR number: 33049102
Fiolgade 21 B, 3000 Helsingør

Credit rating

Company information

Official name
Johansen17 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Johansen17 ApS

Johansen17 ApS (CVR number: 33049102) is a company from HELSINGØR. The company recorded a gross profit of 392.3 kDKK in 2016. The operating profit was -26.1 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Johansen17 ApS's liquidity measured by quick ratio was 0.8 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 profit392.31
EBIT-26.14
Net earnings-26.16
Shareholders equity total-31.72
Balance sheet total (assets)107.87
Net debt-52.64
Profitability
EBIT-%
ROA-18.7 %
ROE-24.2 %
ROI-1154.2 %
Economic value added (EVA)-26.14
Solvency
Equity ratio-22.7 %
Gearing-7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents54.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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