JØRN JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10081513
Fjordvangen 35, Stenbæksholm 4700 Næstved
tel: 20606001

Company information

Official name
JØRN JOHANSEN HOLDING ApS
Established
2002
Domicile
Stenbæksholm
Company form
Private limited company
Industry

About JØRN JOHANSEN HOLDING ApS

JØRN JOHANSEN HOLDING ApS (CVR number: 10081513) is a company from NÆSTVED. The company recorded a gross profit of 137.9 kDKK in 2024. The operating profit was 25.5 kDKK, while net earnings were 799.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØRN JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit759.47483.03862.39359.14137.90
EBIT647.06370.63749.99246.7425.49
Net earnings922.49854.491 213.91309.97799.91
Shareholders equity total6 450.597 248.588 405.298 656.369 395.27
Balance sheet total (assets)13 496.4113 257.2514 097.3613 776.2214 551.28
Net debt5 255.764 664.413 478.073 340.792 710.78
Profitability
EBIT-%
ROA7.3 %7.7 %10.7 %3.6 %6.3 %
ROE14.0 %12.5 %15.5 %3.6 %8.9 %
ROI7.7 %8.3 %11.6 %3.8 %6.6 %
Economic value added (EVA)382.78- 134.14139.31- 233.23- 512.78
Solvency
Equity ratio48.9 %56.3 %61.1 %64.3 %66.0 %
Gearing94.6 %68.9 %55.3 %52.0 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.12.34.73.9
Current ratio0.50.81.62.82.7
Cash and cash equivalents848.05328.891 173.661 162.261 753.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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