WolterJohannsen Aps — Credit Rating and Financial Key Figures

CVR number: 39632667
Bethesdavej 60, 8200 Aarhus N
nicholai.johannsen@mail.dk
tel: 30364951
www.wolterjohannsen.dk

Credit rating

Company information

Official name
WolterJohannsen Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About WolterJohannsen Aps

WolterJohannsen Aps (CVR number: 39632667) is a company from AARHUS. The company recorded a gross profit of 1202.6 kDKK in 2021. The operating profit was 313.2 kDKK, while net earnings were 274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. WolterJohannsen Aps's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
Volume
Net sales
Gross profit1 357.971 469.64883.691 202.59
EBIT- 114.78-58.97- 147.06313.21
Net earnings-93.26-53.42- 120.97274.33
Shareholders equity total951.66898.24757.27918.60
Balance sheet total (assets)1 316.031 377.751 325.251 493.78
Net debt- 378.61- 377.83- 604.79- 785.67
Profitability
EBIT-%
ROA-8.7 %-4.4 %-10.9 %25.9 %
ROE-9.8 %-5.8 %-14.6 %32.7 %
ROI-10.0 %-5.3 %-14.7 %37.3 %
Economic value added (EVA)-92.81-29.10- 144.94233.40
Solvency
Equity ratio72.3 %65.2 %57.1 %61.5 %
Gearing0.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.52.0
Current ratio2.41.91.52.0
Cash and cash equivalents378.71377.93605.04788.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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