&Johan.com ApS

CVR number: 39680289
Arnakkegårds Alle 12, Arnakke 4390 Vipperød

Credit rating

Company information

Official name
&Johan.com ApS
Established
2018
Domicile
Arnakke
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
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 total99.2082.7555.78
Balance sheet total (assets)249.2084.9257.94
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 ratio39.8 %97.5 %96.3 %
Gearing151.2 %2.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.427.226.8
Current ratio1.427.226.8
Cash and cash equivalents180.7939.1030.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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