LARS BONDE JOHANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 193.25 | 176.61 | 186.89 | 76.00 |
Gross profit | 132.02 | 140.78 | 143.88 | 468.40 |
EBIT | 83.17 | 91.93 | 95.03 | 468.40 |
Net earnings | 6.83 | 15.59 | 18.46 | 274.37 |
Shareholders equity total | 164.17 | 179.76 | 198.22 | 472.59 |
Balance sheet total (assets) | 2 633.70 | 2 567.94 | 2 525.86 | 1 995.07 |
Net debt | 1 466.91 | 1 420.41 | 1 365.16 | 662.62 |
Profitability | ||||
EBIT-% | 43.0 % | 52.1 % | 50.9 % | 616.3 % |
ROA | 3.2 % | 3.5 % | 3.7 % | 20.7 % |
ROE | 4.2 % | 9.1 % | 9.8 % | 81.8 % |
ROI | 4.6 % | 5.1 % | 5.4 % | 31.7 % |
Economic value added (EVA) | 64.87 | 17.68 | 21.96 | 255.26 |
Solvency | ||||
Equity ratio | 6.2 % | 7.0 % | 7.8 % | 23.7 % |
Gearing | 1001.3 % | 880.3 % | 774.5 % | 157.2 % |
Relative net indebtedness % | 1186.3 % | 1260.5 % | 1154.5 % | 1883.8 % |
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 0.1 | 1.3 |
Current ratio | 0.1 | 0.1 | 0.1 | 1.3 |
Cash and cash equivalents | 176.91 | 161.97 | 169.96 | 80.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 5.0 | |||
Net working capital % | -611.0 % | -669.7 % | -632.7 % | 563.2 % |
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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