Rune S. Johnsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rune S. Johnsen Holding ApS
Rune S. Johnsen Holding ApS (CVR number: 43757830) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Rune S. Johnsen Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -6.88 |
EBIT | -6.25 | -6.88 |
Net earnings | 30.73 | 114.59 |
Shareholders equity total | 70.73 | 185.32 |
Balance sheet total (assets) | 102.58 | 276.56 |
Net debt | 20.00 | 26.55 |
Profitability | ||
EBIT-% | ||
ROA | 28.6 % | 60.5 % |
ROE | 43.4 % | 89.5 % |
ROI | 32.4 % | 71.6 % |
Economic value added (EVA) | -4.88 | -10.22 |
Solvency | ||
Equity ratio | 69.0 % | 67.0 % |
Gearing | 28.3 % | 23.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.7 |
Current ratio | 0.2 | 0.7 |
Cash and cash equivalents | 17.73 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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