TØMRERFIRMAET JOHN JOHANSEN ApS
Credit rating
Company information
About TØMRERFIRMAET JOHN JOHANSEN ApS
TØMRERFIRMAET JOHN JOHANSEN ApS (CVR number: 43537415) is a company from ALLERØD. The company recorded a gross profit of 1.2 kDKK in 2019. The operating profit was 1.2 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERFIRMAET JOHN JOHANSEN ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 32.00 | |||
Gross profit | 22.00 | -6.00 | -5.00 | 1.25 |
EBIT | 22.00 | -6.00 | -5.00 | 1.25 |
Net earnings | 22.00 | -25.00 | 4.00 | -9.38 |
Shareholders equity total | 104.00 | 79.00 | 83.00 | 73.50 |
Balance sheet total (assets) | 109.00 | 134.00 | 138.00 | 92.01 |
Net debt | -72.00 | -47.00 | -50.00 | -88.09 |
Profitability | ||||
EBIT-% | 68.8 % | |||
ROA | 20.2 % | -4.9 % | 2.9 % | 2.4 % |
ROE | 21.2 % | -27.3 % | 4.9 % | -12.0 % |
ROI | 21.2 % | -5.2 % | 3.0 % | 2.6 % |
Economic value added (EVA) | 22.00 | -7.61 | -4.10 | 2.15 |
Solvency | ||||
Equity ratio | 95.4 % | 59.0 % | 60.1 % | 79.9 % |
Gearing | 63.3 % | 61.4 % | 4.4 % | |
Relative net indebtedness % | -209.4 % | |||
Liquidity | ||||
Quick ratio | 21.8 | 2.4 | 2.5 | 5.0 |
Current ratio | 21.8 | 2.4 | 2.5 | 5.0 |
Cash and cash equivalents | 72.00 | 97.00 | 101.00 | 91.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 325.0 % | |||
Credit risk | ||||
Credit rating | B | B | B | C |
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