Johnsen&co ApS — Credit Rating and Financial Key Figures

CVR number: 40004092
Ved Klædebo 9, 2970 Hørsholm
kontakt@johnsen-byg.dk
tel: 72399000
www.johnsen-byg.dk

Company information

Official name
Johnsen&co ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Johnsen&co ApS

Johnsen&co ApS (CVR number: 40004092) is a company from HØRSHOLM. The company recorded a gross profit of 3265.7 kDKK in 2020. The operating profit was 1533.1 kDKK, while net earnings were 1005.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.5 %, which can be considered excellent and Return on Equity (ROE) was 143.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Johnsen&co ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
Volume
Net sales
Gross profit1 957.723 265.69
EBIT767.161 533.07
Net earnings596.411 005.70
Shareholders equity total646.41755.70
Balance sheet total (assets)1 318.521 793.31
Net debt76.73- 346.42
Profitability
EBIT-%
ROA58.2 %98.5 %
ROE92.3 %143.5 %
ROI102.1 %154.7 %
Economic value added (EVA)597.291 164.48
Solvency
Equity ratio49.0 %51.3 %
Gearing15.5 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.1
Current ratio1.31.7
Cash and cash equivalents23.27628.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:98.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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