N.C. JOHANSEN OG SØN. ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 81252017
Højager 22, Næsby 5270 Odense N
ncj@ncjohansen.dk
tel: 66120607

Company information

Official name
N.C. JOHANSEN OG SØN. ODENSE ApS
Personnel
26 persons
Established
1978
Domicile
Næsby
Company form
Private limited company
Industry

About N.C. JOHANSEN OG SØN. ODENSE ApS

N.C. JOHANSEN OG SØN. ODENSE ApS (CVR number: 81252017) is a company from ODENSE. The company recorded a gross profit of 15.2 mDKK in 2020. The operating profit was 1787.5 kDKK, while net earnings were 846.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. N.C. JOHANSEN OG SØN. ODENSE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit15 656.3215 294.8016 293.4413 989.0815 177.53
EBIT1 516.721 872.14692.30-2 493.781 787.54
Net earnings855.101 094.5886.32-2 541.13846.21
Shareholders equity total4 095.785 190.354 666.072 124.942 971.15
Balance sheet total (assets)16 175.8818 319.0320 665.2217 710.5818 296.74
Net debt2 741.922 814.214 237.535 964.355 259.37
Profitability
EBIT-%
ROA9.4 %10.9 %3.6 %-13.0 %9.9 %
ROE20.9 %23.6 %1.8 %-74.8 %33.2 %
ROI11.7 %13.6 %4.4 %-16.3 %13.0 %
Economic value added (EVA)1 236.901 249.47269.83-2 193.261 235.75
Solvency
Equity ratio25.3 %28.3 %22.6 %12.0 %16.2 %
Gearing67.0 %54.2 %90.9 %280.8 %177.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.60.5
Current ratio1.00.90.90.60.7
Cash and cash equivalents0.280.081.911.702.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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