JOHANSEN HOLDING AF 11. JULI 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29841934
Juellingsholmsvej 48, Skovsende 7260 Sønder Omme

Credit rating

Company information

Official name
JOHANSEN HOLDING AF 11. JULI 2006 ApS
Established
2006
Domicile
Skovsende
Company form
Private limited company
Industry

About JOHANSEN HOLDING AF 11. JULI 2006 ApS

JOHANSEN HOLDING AF 11. JULI 2006 ApS (CVR number: 29841934) is a company from BILLUND. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -790.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOHANSEN HOLDING AF 11. JULI 2006 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.00-2.00-3.15-2.50-4.00
EBIT-2.00-2.00-3.15-2.50-4.00
Net earnings360.52499.38138.36- 783.44- 790.86
Shareholders equity total597.581 096.961 235.31451.87- 338.99
Balance sheet total (assets)2 719.173 355.603 357.502 577.411 790.69
Net debt2 119.092 129.822 119.692 091.612 127.18
Profitability
EBIT-%
ROA14.5 %16.7 %3.7 %-26.4 %-33.6 %
ROE86.4 %58.9 %11.9 %-92.9 %-70.5 %
ROI14.5 %17.1 %3.8 %-26.5 %-33.9 %
Economic value added (EVA)104.74105.19152.84159.90119.21
Solvency
Equity ratio22.0 %32.7 %36.8 %17.5 %-15.9 %
Gearing354.6 %194.2 %171.6 %462.9 %-627.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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