JØHAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØHAN ApS
JØHAN ApS (CVR number: 27461425) is a company from VIBORG. The company recorded a gross profit of -22.3 kDKK in 2021. The operating profit was -22.3 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØHAN ApS's liquidity measured by quick ratio was 1.8 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 | 514.56 | 581.49 | 610.75 | 346.91 | -22.30 |
EBIT | 286.10 | 126.73 | 55.69 | 14.82 | -22.30 |
Net earnings | 209.89 | 96.01 | 42.75 | 0.58 | -28.60 |
Shareholders equity total | 11.01 | 107.02 | 149.77 | 150.35 | 96.75 |
Balance sheet total (assets) | 298.30 | 220.88 | 303.05 | 236.70 | 217.81 |
Net debt | - 253.30 | - 170.88 | - 209.87 | - 226.16 | - 178.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.0 % | 48.8 % | 21.3 % | 5.2 % | -9.8 % |
ROE | 163.5 % | 162.7 % | 33.3 % | 0.4 % | -23.1 % |
ROI | 5192.3 % | 214.7 % | 43.4 % | 9.3 % | -18.0 % |
Economic value added (EVA) | 243.89 | 110.95 | 46.37 | 17.84 | -18.49 |
Solvency | |||||
Equity ratio | 3.7 % | 48.5 % | 49.4 % | 63.5 % | 44.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 2.0 | 2.7 | 1.8 |
Current ratio | 1.0 | 1.9 | 2.0 | 2.7 | 1.8 |
Cash and cash equivalents | 253.30 | 170.88 | 209.87 | 226.16 | 178.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | C |
Variable visualization
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