M. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30078098
Kystvejen 270, Kysing 8300 Odder
mj@mjworks.dk
tel: 30250080

Company information

Official name
M. JOHANSEN HOLDING ApS
Established
2006
Domicile
Kysing
Company form
Private limited company
Industry

About M. JOHANSEN HOLDING ApS

M. JOHANSEN HOLDING ApS (CVR number: 30078098) is a company from ODDER. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-1.25-1.25-1.25
EBIT-1.25-1.25-1.25-1.25-1.25
Net earnings4 815.269 372.425 437.776 986.3410 720.62
Shareholders equity total6 709.2412 998.6618 024.6324 913.7535 584.38
Balance sheet total (assets)13 806.6115 667.5428 385.4128 050.1538 768.57
Net debt7 006.97- 616.45-8 840.50-5 162.46-11 379.02
Profitability
EBIT-%
ROA39.1 %64.7 %25.4 %25.4 %32.4 %
ROE69.8 %95.1 %35.1 %32.5 %35.4 %
ROI39.1 %64.8 %30.7 %29.4 %32.4 %
Economic value added (EVA)472.39457.77- 129.45146.46- 210.77
Solvency
Equity ratio48.6 %83.0 %63.5 %88.8 %91.8 %
Gearing105.4 %20.5 %15.0 %12.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.11.33.55.4
Current ratio0.74.11.33.55.4
Cash and cash equivalents64.123 284.3311 550.298 297.8514 532.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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