J. JOHANSSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. JOHANSSON HOLDING ApS
J. JOHANSSON HOLDING ApS (CVR number: 27059031) is a company from GULDBORGSUND. The company recorded a gross profit of -10.7 kDKK in 2021. The operating profit was -10.7 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65 %, 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. J. JOHANSSON HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.43 | -7.87 | -8.97 | -8.37 | -10.75 |
EBIT | -8.43 | -7.87 | -8.97 | -8.37 | -10.75 |
Net earnings | -1.86 | -5.51 | -8.81 | -13.03 | 1.75 |
Shareholders equity total | 409.06 | 351.85 | 290.14 | 223.11 | 169.56 |
Balance sheet total (assets) | 467.62 | 437.05 | 418.38 | 271.16 | 260.98 |
Net debt | - 200.70 | - 426.78 | - 415.64 | - 268.87 | - 259.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 1.6 % | 0.6 % | -0.4 % | 2.2 % |
ROE | -0.4 % | -1.4 % | -2.7 % | -5.1 % | 0.9 % |
ROI | 0.4 % | 1.9 % | 0.8 % | -0.5 % | 3.0 % |
Economic value added (EVA) | -18.97 | -14.01 | -5.21 | -2.06 | -8.45 |
Solvency | |||||
Equity ratio | 87.5 % | 80.5 % | 69.3 % | 82.3 % | 65.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 5.1 | 3.3 | 5.6 | 2.9 |
Current ratio | 8.0 | 5.1 | 3.3 | 5.6 | 2.9 |
Cash and cash equivalents | 200.70 | 426.78 | 415.64 | 268.87 | 259.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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