MICHAEL JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MICHAEL JOHANSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MICHAEL JOHANSEN HOLDING ApS

MICHAEL JOHANSEN HOLDING ApS (CVR number: 25702905) is a company from NYBORG. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 742.4 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
2024
2025
Volume
Net sales
Gross profit1 384.08-32.23-13.69-7.19-12.85
EBIT1 384.08-32.23-13.69-7.19-12.85
Net earnings1 211.98- 100.64155.39291.20172.76
Shareholders equity total12 843.0812 685.9412 784.1213 016.4213 128.18
Balance sheet total (assets)12 958.3512 707.6112 811.2313 106.1613 188.90
Net debt-12 442.23-12 526.84-12 585.71-12 725.88-13 064.58
Profitability
EBIT-%
ROA10.5 %-0.1 %1.3 %2.9 %1.7 %
ROE9.9 %-0.8 %1.2 %2.3 %1.3 %
ROI10.7 %-0.1 %1.3 %2.9 %1.7 %
Economic value added (EVA)644.56- 677.60- 649.92- 648.01- 664.09
Solvency
Equity ratio99.1 %99.8 %99.8 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio178.8586.2591.0741.3742.4
Current ratio178.8586.2591.0741.3742.4
Cash and cash equivalents12 442.2312 526.8412 585.7112 725.8813 064.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.