JOHANNSEN INVEST, SØNDERBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHANNSEN INVEST, SØNDERBORG ApS
JOHANNSEN INVEST, SØNDERBORG ApS (CVR number: 59808710) is a company from SØNDERBORG. The company recorded a gross profit of 1.8 kDKK in 2020. The operating profit was 1.8 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHANNSEN INVEST, SØNDERBORG ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 135.62 | 188.98 | 197.06 | 6.33 | 1.83 |
| EBIT | 135.62 | 188.98 | 197.06 | 6.33 | 1.83 |
| Net earnings | 100.12 | 140.28 | 111.26 | 21.92 | -23.11 |
| Shareholders equity total | 1 927.61 | 2 067.88 | 2 179.14 | 2 201.06 | 2 177.96 |
| Balance sheet total (assets) | 3 459.84 | 3 516.48 | 3 561.42 | 3 490.35 | 3 462.95 |
| Net debt | 1 027.31 | 882.98 | 775.77 | 821.36 | 862.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 5.5 % | 5.6 % | 1.6 % | 0.1 % |
| ROE | 5.2 % | 7.0 % | 5.2 % | 1.0 % | -1.1 % |
| ROI | 4.3 % | 5.7 % | 5.7 % | 1.6 % | 0.1 % |
| Economic value added (EVA) | 103.90 | 31.92 | 35.73 | - 114.88 | - 121.19 |
| Solvency | |||||
| Equity ratio | 56.7 % | 59.8 % | 62.2 % | 63.1 % | 63.0 % |
| Gearing | 74.2 % | 64.9 % | 58.7 % | 56.5 % | 56.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 |
| Current ratio | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 |
| Cash and cash equivalents | 402.80 | 459.43 | 504.37 | 421.80 | 356.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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