Credit rating
Company information
About &Johan.com ApS
&Johan.com ApS (CVR number: 39680289) is a company from HOLBÆK. The company recorded a gross profit of -7.1 kDKK in 2020. The operating profit was -33.2 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. &Johan.com ApS's liquidity measured by quick ratio was 26.8 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -28.67 | -7.42 | -7.14 |
EBIT | -64.41 | -20.40 | -33.15 |
Net earnings | -50.80 | -16.45 | -26.97 |
Shareholders equity total | 99.20 | 82.75 | 55.78 |
Balance sheet total (assets) | 249.20 | 84.92 | 57.94 |
Net debt | -30.79 | -36.93 | -28.10 |
Profitability | |||
EBIT-% | |||
ROA | -25.8 % | -12.2 % | -46.4 % |
ROE | -51.2 % | -18.1 % | -38.9 % |
ROI | -25.8 % | -12.2 % | -46.4 % |
Economic value added (EVA) | -50.42 | -11.82 | -28.05 |
Solvency | |||
Equity ratio | 39.8 % | 97.5 % | 96.3 % |
Gearing | 151.2 % | 2.6 % | 3.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 27.2 | 26.8 |
Current ratio | 1.4 | 27.2 | 26.8 |
Cash and cash equivalents | 180.79 | 39.10 | 30.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.