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JOHANNING A/S — Credit Rating and Financial Key Figures

CVR number: 35832823
Industrivej 3, 6200 Aabenraa
tel: 74440000
Free credit report Annual report

Company information

Official name
JOHANNING A/S
Personnel
53 persons
Established
2014
Company form
Limited company
Industry

About JOHANNING A/S

JOHANNING A/S (CVR number: 35832823) is a company from AABENRAA. The company recorded a gross profit of 32.3 mDKK in 2025. The operating profit was 7150.4 kDKK, while net earnings were 5545.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHANNING A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 338.7120 727.9122 255.5527 240.2032 285.40
EBIT4 054.054 236.005 196.166 449.507 150.43
Net earnings3 101.003 284.574 040.255 020.535 545.34
Shareholders equity total3 601.003 784.574 540.255 520.536 045.34
Balance sheet total (assets)10 768.507 924.5510 257.0113 338.4314 001.51
Net debt2 190.86234.69- 319.76-3 621.83-1 764.07
Profitability
EBIT-%
ROA35.5 %45.9 %57.5 %54.8 %52.4 %
ROE86.4 %88.9 %97.1 %99.8 %95.9 %
ROI70.8 %87.0 %121.9 %114.3 %97.2 %
Economic value added (EVA)2 857.433 015.703 843.924 800.095 234.43
Solvency
Equity ratio33.8 %47.8 %45.1 %41.4 %43.2 %
Gearing61.5 %6.6 %22.5 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.21.3
Current ratio1.11.21.41.31.3
Cash and cash equivalents24.1216.41319.764 866.273 702.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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