TØMRERFIRMAET JOHN JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 43537415
Sortemosen 26, 3450 Allerød
annemarie.john@me.com

Company information

Official name
TØMRERFIRMAET JOHN JOHANSEN ApS
Established
1977
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales32.00
Gross profit22.00-6.00-5.001.25
EBIT22.00-6.00-5.001.25
Net earnings22.00-25.004.00-9.38
Shareholders equity total104.0079.0083.0073.50
Balance sheet total (assets)109.00134.00138.0092.01
Net debt-72.00-47.00-50.00-88.09
Profitability
EBIT-%68.8 %
ROA20.2 %-4.9 %2.9 %2.4 %
ROE21.2 %-27.3 %4.9 %-12.0 %
ROI21.2 %-5.2 %3.0 %2.6 %
Economic value added (EVA)22.00-7.61-4.102.15
Solvency
Equity ratio95.4 %59.0 %60.1 %79.9 %
Gearing63.3 %61.4 %4.4 %
Relative net indebtedness %-209.4 %
Liquidity
Quick ratio21.82.42.55.0
Current ratio21.82.42.55.0
Cash and cash equivalents72.0097.00101.0091.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %325.0 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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