Johanne & Jespers Ishus ApS — Credit Rating and Financial Key Figures

CVR number: 41137428
Assensvej 264, 5771 Stenstrup
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Company information

Official name
Johanne & Jespers Ishus ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Johanne & Jespers Ishus ApS

Johanne & Jespers Ishus ApS (CVR number: 41137428) is a company from SVENDBORG. The company reported a net sales of 1.5 mDKK in 2020. The operating profit percentage was poor at -2.6 % (EBIT: -0 mDKK), while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johanne & Jespers Ishus ApS's liquidity measured by quick ratio was 29.8 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
2020
Volume
Net sales1 514.01
Gross profit473.74
EBIT-39.65
Net earnings8.98
Shareholders equity total72.98
Balance sheet total (assets)75.51
Net debt-51.51
Profitability
EBIT-%-2.6 %
ROA38.5 %
ROE12.3 %
ROI39.8 %
Economic value added (EVA)-30.92
Solvency
Equity ratio96.6 %
Gearing
Relative net indebtedness %-3.2 %
Liquidity
Quick ratio29.8
Current ratio29.8
Cash and cash equivalents51.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.8 %
Credit risk
Credit ratingB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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