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JØRN JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit483.03862.39359.14137.9090.83
EBIT370.63749.99246.7425.49-25.39
Net earnings854.491 213.91309.97799.91- 224.51
Shareholders equity total7 248.588 405.298 656.369 395.278 170.76
Balance sheet total (assets)13 257.2514 097.3613 776.2214 551.2814 165.00
Net debt4 664.413 478.073 340.792 710.783 430.58
Profitability
EBIT-%
ROA7.7 %10.7 %3.6 %6.3 %0.4 %
ROE12.5 %15.5 %3.6 %8.9 %-2.6 %
ROI8.3 %11.6 %3.8 %6.6 %0.4 %
Economic value added (EVA)- 345.00-28.29- 475.90- 641.10- 714.49
Solvency
Equity ratio56.3 %61.1 %64.3 %66.0 %59.2 %
Gearing68.9 %55.3 %52.0 %47.5 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.34.73.91.3
Current ratio0.81.62.82.71.1
Cash and cash equivalents328.891 173.661 162.261 753.811 553.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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