MARTIN JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34054924
Rønsvej 8, 7100 Vejle
martin@mjohansen.com
tel: 40326712

Company information

Official name
MARTIN JOHANSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MARTIN JOHANSEN HOLDING ApS

MARTIN JOHANSEN HOLDING ApS (CVR number: 34054924) is a company from VEJLE. The company recorded a gross profit of -39.8 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were 3121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 45.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 211.751 593.871 701.22
Gross profit1 206.741 589.031 696.37-47.75-39.75
EBIT1 206.741 589.031 696.37-47.75-39.75
Net earnings1 295.492 246.87829.492 609.963 121.39
Shareholders equity total2 837.115 027.495 799.788 350.838 872.22
Balance sheet total (assets)2 841.245 201.865 803.908 363.449 044.80
Net debt- 209.85-49.76-8.90-6 328.65-7 800.92
Profitability
EBIT-%99.6 %99.7 %99.7 %
ROA64.9 %61.3 %35.8 %36.5 %38.8 %
ROE54.2 %57.1 %15.3 %36.9 %36.2 %
ROI65.0 %62.6 %36.4 %36.5 %39.2 %
Economic value added (EVA)1 207.871 460.951 508.64- 267.8654.41
Solvency
Equity ratio99.9 %96.6 %99.9 %99.8 %98.1 %
Gearing
Relative net indebtedness %-17.0 %7.8 %-0.3 %
Liquidity
Quick ratio62.10.316.8514.345.2
Current ratio62.10.316.8514.345.2
Cash and cash equivalents209.8549.768.906 328.657 800.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.8 %-7.8 %3.8 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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