Rune S. Johnsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43757830
Nørremarksgyden 19, Eskilstrup 5750 Ringe

Credit rating

Company information

Official name
Rune S. Johnsen Holding ApS
Established
2023
Domicile
Eskilstrup
Company form
Private limited company
Industry

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 -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings30.73
Shareholders equity total70.73
Balance sheet total (assets)102.58
Net debt20.00
Profitability
EBIT-%
ROA28.6 %
ROE43.4 %
ROI32.4 %
Economic value added (EVA)-4.88
Solvency
Equity ratio69.0 %
Gearing28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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