JØHAN ApS — Credit Rating and Financial Key Figures

CVR number: 27461425
Erik Menveds Vej 21, 8800 Viborg
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Company information

Official name
JØHAN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit514.56581.49610.75346.91-22.30
EBIT286.10126.7355.6914.82-22.30
Net earnings209.8996.0142.750.58-28.60
Shareholders equity total11.01107.02149.77150.3596.75
Balance sheet total (assets)298.30220.88303.05236.70217.81
Net debt- 253.30- 170.88- 209.87- 226.16- 178.58
Profitability
EBIT-%
ROA77.0 %48.8 %21.3 %5.2 %-9.8 %
ROE163.5 %162.7 %33.3 %0.4 %-23.1 %
ROI5192.3 %214.7 %43.4 %9.3 %-18.0 %
Economic value added (EVA)243.89110.9546.3717.84-18.49
Solvency
Equity ratio3.7 %48.5 %49.4 %63.5 %44.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.92.02.71.8
Current ratio1.01.92.02.71.8
Cash and cash equivalents253.30170.88209.87226.16178.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-9.81%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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