JOHANSON CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 35389466
Tangen 6, 8200 Aarhus N
jsj@johansoncapital.com
tel: 20125163

Credit rating

Company information

Official name
JOHANSON CAPITAL ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JOHANSON CAPITAL ApS

JOHANSON CAPITAL ApS (CVR number: 35389466K) is a company from AARHUS. The company recorded a gross profit of -270 kDKK in 2023. The operating profit was -270 kDKK, while net earnings were 234.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANSON CAPITAL ApS's liquidity measured by quick ratio was 68.7 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
2021
2022
2023
Volume
Net sales
Gross profit- 247.001 057.00- 270.00
EBIT- 247.001 057.00- 270.00
Net earnings192 945.001 717 761.00234 842.00
Shareholders equity total263 581.001 968 068.002 138 534.00
Balance sheet total (assets)265 104.001 969 277.002 144 877.00
Net debt- 204 372.00- 435 617.00
Profitability
EBIT-%
ROA-0.1 %153.9 %11.7 %
ROE73.2 %153.9 %11.4 %
ROI-0.1 %154.0 %11.8 %
Economic value added (EVA)- 247.00-12 325.56-16 854.68
Solvency
Equity ratio100.0 %99.9 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio170.168.7
Current ratio170.168.7
Cash and cash equivalents204 428.00435 679.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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