The Johnsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42904279
Grønnemosevej 20, 5700 Svendborg
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Company information

Official name
The Johnsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About The Johnsen Holding ApS

The Johnsen Holding ApS (CVR number: 42904279) is a company from SVENDBORG. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was 698.8 kDKK, while net earnings were 349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Johnsen Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-11.00-59.00-7.16
EBIT901.00440.00262.00698.77
Net earnings902.00449.00532.00349.94
Shareholders equity total3 672.004 064.004 537.004 826.19
Balance sheet total (assets)3 978.004 394.006 076.005 754.19
Net debt-36.001 263.00690.68
Profitability
EBIT-%
ROA22.6 %10.8 %13.4 %15.6 %
ROE24.6 %11.6 %12.4 %7.5 %
ROI24.5 %11.5 %13.8 %15.9 %
Economic value added (EVA)902.00255.4822.49680.68
Solvency
Equity ratio92.3 %92.5 %74.7 %83.9 %
Gearing4.1 %31.3 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.10.4
Current ratio1.00.70.10.4
Cash and cash equivalents202.00156.00181.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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