LARS BONDE JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 56081119
Havnen 4, Glyngøre 7870 Roslev
tel: 97732186

Credit rating

Company information

Official name
LARS BONDE JOHANSEN ApS
Established
1975
Domicile
Glyngøre
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LARS BONDE JOHANSEN ApS

LARS BONDE JOHANSEN ApS (CVR number: 56081119) is a company from SKIVE. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -59.3 % compared to the previous year. The operating profit percentage was at 616.3 % (EBIT: 0.5 mDKK), while net earnings were 274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LARS BONDE JOHANSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales193.25176.61186.8976.00
Gross profit132.02140.78143.88468.40
EBIT83.1791.9395.03468.40
Net earnings6.8315.5918.46274.37
Shareholders equity total164.17179.76198.22472.59
Balance sheet total (assets)2 633.702 567.942 525.861 995.07
Net debt1 466.911 420.411 365.16662.62
Profitability
EBIT-%43.0 %52.1 %50.9 %616.3 %
ROA3.2 %3.5 %3.7 %20.7 %
ROE4.2 %9.1 %9.8 %81.8 %
ROI4.6 %5.1 %5.4 %31.7 %
Economic value added (EVA)64.8717.6821.96255.26
Solvency
Equity ratio6.2 %7.0 %7.8 %23.7 %
Gearing1001.3 %880.3 %774.5 %157.2 %
Relative net indebtedness %1186.3 %1260.5 %1154.5 %1883.8 %
Liquidity
Quick ratio0.10.10.11.3
Current ratio0.10.10.11.3
Cash and cash equivalents176.91161.97169.9680.43
Capital use efficiency
Trade debtors turnover (days)5.0
Net working capital %-611.0 %-669.7 %-632.7 %563.2 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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