JOHNSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20579102
Sydkajen 12, 3600 Frederikssund
tel: 47314525

Company information

Official name
JOHNSON HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About JOHNSON HOLDING ApS

JOHNSON HOLDING ApS (CVR number: 20579102) is a company from FREDERIKSSUND. The company recorded a gross profit of -88.9 kDKK in 2024. The operating profit was -88.9 kDKK, while net earnings were 168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, 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. JOHNSON HOLDING ApS's liquidity measured by quick ratio was 200.8 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 profit-53.59-68.10-82.39-51.24-88.87
EBIT-53.59-68.10-82.39-51.24-88.87
Net earnings94.39464.03- 500.86434.61168.28
Shareholders equity total5 024.345 375.374 760.115 076.924 995.20
Balance sheet total (assets)5 049.345 402.724 785.115 101.925 020.20
Net debt-4 996.23-5 349.56-4 756.37-5 046.80-4 977.12
Profitability
EBIT-%
ROA6.7 %14.7 %3.2 %10.2 %5.5 %
ROE1.9 %8.9 %-9.9 %8.8 %3.3 %
ROI6.8 %14.8 %3.3 %10.3 %5.5 %
Economic value added (EVA)-50.27-54.53-84.42-51.01-80.69
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio202.0197.5191.4204.1200.8
Current ratio202.0197.5191.4204.1200.8
Cash and cash equivalents4 996.235 349.564 756.375 046.804 977.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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