JOHANNSEN INVEST, SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 59808710
Rosengade 13, 6400 Sønderborg

Credit rating

Company information

Official name
JOHANNSEN INVEST, SØNDERBORG ApS
Established
1977
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit135.62188.98197.066.331.83
EBIT135.62188.98197.066.331.83
Net earnings100.12140.28111.2621.92-23.11
Shareholders equity total1 927.612 067.882 179.142 201.062 177.96
Balance sheet total (assets)3 459.843 516.483 561.423 490.353 462.95
Net debt1 027.31882.98775.77821.36862.91
Profitability
EBIT-%
ROA4.1 %5.5 %5.6 %1.6 %0.1 %
ROE5.2 %7.0 %5.2 %1.0 %-1.1 %
ROI4.3 %5.7 %5.7 %1.6 %0.1 %
Economic value added (EVA)103.9031.9235.73- 114.88- 121.19
Solvency
Equity ratio56.7 %59.8 %62.2 %63.1 %63.0 %
Gearing74.2 %64.9 %58.7 %56.5 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.70.6
Current ratio0.50.60.70.70.6
Cash and cash equivalents402.80459.43504.37421.80356.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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