JOHANSEN INVEST & CONSULTING ApS

CVR number: 27109802
Teglmarken 36, 4220 Korsør
jj@investconsult.dk
tel: 26100330

Credit rating

Company information

Official name
JOHANSEN INVEST & CONSULTING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

JOHANSEN INVEST & CONSULTING ApS (CVR number: 27109802) is a company from SLAGELSE. The company recorded a gross profit of -29.8 kDKK in 2020. The operating profit was -29.8 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.1 %, which can be considered poor and Return on Equity (ROE) was -558.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOHANSEN INVEST & CONSULTING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-0.3113.373.30-40.27-29.79
EBIT-0.3113.373.30-40.27-29.79
Net earnings0.0113.391.75-40.40-29.82
Shareholders equity total4.7418.1319.88-20.52-50.34
Balance sheet total (assets)7.3134.2165.162.917.77
Net debt-3.15-19.30-65.16-0.27-0.51
Profitability
EBIT-%
ROA0.1 %64.5 %6.6 %-90.9 %-73.1 %
ROE0.1 %117.1 %9.2 %-354.6 %-558.8 %
ROI0.1 %117.1 %17.4 %-405.2 %
Economic value added (EVA)-0.3113.293.36-38.00-28.75
Solvency
Equity ratio64.8 %53.0 %30.5 %-87.6 %-86.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.11.40.10.1
Current ratio2.82.11.40.10.1
Cash and cash equivalents3.1519.3065.160.270.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-73.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.