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Johansens Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johansens Auto ApS
Johansens Auto ApS (CVR number: 41686243) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1041.4 kDKK in 2025. The operating profit was -526.3 kDKK, while net earnings were -434 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -91.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Johansens Auto ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 300.65 | 1 635.82 | 1 726.86 | 1 979.74 | 1 041.37 |
| EBIT | 204.33 | 230.07 | 299.12 | 166.42 | - 526.27 |
| Net earnings | 156.91 | 172.47 | 213.03 | 110.15 | - 434.05 |
| Shareholders equity total | 196.91 | 369.38 | 582.41 | 692.56 | 258.51 |
| Balance sheet total (assets) | 712.47 | 1 192.56 | 1 453.77 | 1 723.22 | 1 125.39 |
| Net debt | -71.40 | - 113.59 | - 168.84 | 101.19 | 156.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.7 % | 24.2 % | 22.7 % | 10.5 % | -36.9 % |
| ROE | 79.7 % | 60.9 % | 44.8 % | 17.3 % | -91.3 % |
| ROI | 102.6 % | 80.4 % | 61.6 % | 23.6 % | -85.2 % |
| Economic value added (EVA) | 159.23 | 168.04 | 207.32 | 95.32 | - 455.81 |
| Solvency | |||||
| Equity ratio | 27.6 % | 31.0 % | 40.1 % | 40.2 % | 23.0 % |
| Gearing | 15.5 % | 60.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.1 | 0.9 | 0.5 |
| Current ratio | 1.2 | 1.2 | 1.5 | 1.5 | 1.1 |
| Cash and cash equivalents | 71.40 | 113.59 | 168.84 | 6.45 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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