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Johansens Auto ApS — Credit Rating and Financial Key Figures

CVR number: 41686243
Udviklingsvej 1, 9900 Frederikshavn
info@johansenauto.dk
tel: 98438700
Free credit report Annual report

Company information

Official name
Johansens Auto ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 300.651 635.821 726.861 979.741 041.37
EBIT204.33230.07299.12166.42- 526.27
Net earnings156.91172.47213.03110.15- 434.05
Shareholders equity total196.91369.38582.41692.56258.51
Balance sheet total (assets)712.471 192.561 453.771 723.221 125.39
Net debt-71.40- 113.59- 168.84101.19156.79
Profitability
EBIT-%
ROA28.7 %24.2 %22.7 %10.5 %-36.9 %
ROE79.7 %60.9 %44.8 %17.3 %-91.3 %
ROI102.6 %80.4 %61.6 %23.6 %-85.2 %
Economic value added (EVA)159.23168.04207.3295.32- 455.81
Solvency
Equity ratio27.6 %31.0 %40.1 %40.2 %23.0 %
Gearing15.5 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.90.5
Current ratio1.21.21.51.51.1
Cash and cash equivalents71.40113.59168.846.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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