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JØRN JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRN JOHANSEN HOLDING ApS
JØRN JOHANSEN HOLDING ApS (CVR number: 10081513) is a company from NÆSTVED. The company recorded a gross profit of 90.8 kDKK in 2025. The operating profit was -25.4 kDKK, while net earnings were -224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. JØRN JOHANSEN HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 483.03 | 862.39 | 359.14 | 137.90 | 90.83 |
| EBIT | 370.63 | 749.99 | 246.74 | 25.49 | -25.39 |
| Net earnings | 854.49 | 1 213.91 | 309.97 | 799.91 | - 224.51 |
| Shareholders equity total | 7 248.58 | 8 405.29 | 8 656.36 | 9 395.27 | 8 170.76 |
| Balance sheet total (assets) | 13 257.25 | 14 097.36 | 13 776.22 | 14 551.28 | 14 165.00 |
| Net debt | 4 664.41 | 3 478.07 | 3 340.79 | 2 710.78 | 3 430.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 10.7 % | 3.6 % | 6.3 % | 0.4 % |
| ROE | 12.5 % | 15.5 % | 3.6 % | 8.9 % | -2.6 % |
| ROI | 8.3 % | 11.6 % | 3.8 % | 6.6 % | 0.4 % |
| Economic value added (EVA) | - 345.00 | -28.29 | - 475.90 | - 641.10 | - 714.49 |
| Solvency | |||||
| Equity ratio | 56.3 % | 61.1 % | 64.3 % | 66.0 % | 59.2 % |
| Gearing | 68.9 % | 55.3 % | 52.0 % | 47.5 % | 61.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.3 | 4.7 | 3.9 | 1.3 |
| Current ratio | 0.8 | 1.6 | 2.8 | 2.7 | 1.1 |
| Cash and cash equivalents | 328.89 | 1 173.66 | 1 162.26 | 1 753.81 | 1 553.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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