Johansen & Co ApS — Credit Rating and Financial Key Figures

CVR number: 44210509
Odelsgade 46 A, 7130 Juelsminde
info@johansenogco.dk
tel: 24257995
www.johansenogco.dk

Credit rating

Company information

Official name
Johansen & Co ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
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About Johansen & Co ApS

Johansen & Co ApS (CVR number: 44210509) is a company from HEDENSTED. The company recorded a gross profit of 933.4 kDKK in 2024. The operating profit was 10.9 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Johansen & Co ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit933.40
EBIT10.94
Net earnings7.16
Shareholders equity total47.16
Balance sheet total (assets)253.17
Net debt-5.78
Profitability
EBIT-%
ROA4.3 %
ROE15.2 %
ROI23.2 %
Economic value added (EVA)7.20
Solvency
Equity ratio18.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents5.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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