MICHAEL JOHANSEN HOLDING ApS

CVR number: 25702905
Strandalleen 87, 5800 Nyborg
tina.krogsgaard.johansen@gmail.com
tel: 26597422

Credit rating

Company information

Official name
MICHAEL JOHANSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MICHAEL JOHANSEN HOLDING ApS

MICHAEL JOHANSEN HOLDING ApS (CVR number: 25702905) is a company from NYBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 291.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 741.3 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
20202021202220232024
Volume
Net sales
Gross profit302.871 384.08-32.23-13.69-7.19
EBIT96.571 384.08-32.23-13.69-7.19
Net earnings23.171 211.98- 100.64155.39291.20
Shareholders equity total11 686.3912 843.0812 685.9412 784.1213 016.42
Balance sheet total (assets)13 676.6212 958.3512 707.6112 811.2313 106.16
Net debt-6 247.43-12 442.23-12 526.84-12 585.71-12 725.88
Profitability
EBIT-%
ROA0.9 %10.5 %-0.1 %1.3 %2.9 %
ROE0.2 %9.9 %-0.8 %1.2 %2.3 %
ROI0.9 %10.7 %-0.1 %1.3 %2.9 %
Economic value added (EVA)- 218.581 047.59-52.38-20.45-15.58
Solvency
Equity ratio85.4 %99.1 %99.8 %99.8 %99.3 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.9178.8586.2591.0741.3
Current ratio14.9178.8586.2591.0741.3
Cash and cash equivalents7 818.5712 442.2312 526.8412 585.7112 725.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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