JOHNNY JOCHUMSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHNNY JOCHUMSEN HOLDING ApS
JOHNNY JOCHUMSEN HOLDING ApS (CVR number: 29221790) is a company from AALBORG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. JOHNNY JOCHUMSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.20 | -5.20 | -5.20 | -5.20 | -5.90 |
EBIT | -5.20 | -5.20 | -5.20 | -5.20 | -5.90 |
Net earnings | 309.35 | 1.67 | 37.12 | 26.38 | -41.57 |
Shareholders equity total | 764.26 | 651.53 | 688.65 | 715.03 | 673.46 |
Balance sheet total (assets) | 1 976.94 | 1 664.90 | 1 607.14 | 1 869.84 | 1 664.65 |
Net debt | 1 139.26 | 39.55 | 38.15 | 414.20 | 591.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 2.1 % | 4.9 % | 2.7 % | -0.4 % |
ROE | 50.7 % | 0.2 % | 5.5 % | 3.8 % | -6.0 % |
ROI | 18.3 % | 2.9 % | 11.3 % | 5.0 % | -0.6 % |
Economic value added (EVA) | -93.29 | - 103.39 | -38.46 | -40.22 | -61.40 |
Solvency | |||||
Equity ratio | 38.7 % | 39.1 % | 42.8 % | 38.2 % | 40.5 % |
Gearing | 158.0 % | 6.2 % | 5.5 % | 58.0 % | 87.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 68.42 | 0.81 | 0.00 | 0.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.