JOHANI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30698967
Æginavej 6, 2300 København S

Company information

Official name
JOHANI HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JOHANI HOLDING ApS

JOHANI HOLDING ApS (CVR number: 30698967) is a company from KØBENHAVN. The company recorded a gross profit of 523.4 kDKK in 2024. The operating profit was 372.1 kDKK, while net earnings were 1390.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANI HOLDING ApS's liquidity measured by quick ratio was 472.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit230.00265.00475.00120.10523.40
EBIT230.00193.00328.00-27.92372.06
Net earnings10 374.001 967.00- 456.001 258.461 390.53
Shareholders equity total37 690.0039 545.0038 975.0039 716.2240 584.75
Balance sheet total (assets)38 185.0039 903.0039 355.0040 204.2440 982.39
Net debt-17 009.00-15 713.00-9 496.00-9 302.14-10 137.06
Profitability
EBIT-%
ROA32.5 %9.4 %3.5 %1.5 %2.3 %
ROE31.9 %5.1 %-1.2 %3.2 %3.5 %
ROI32.7 %9.5 %3.5 %1.5 %2.3 %
Economic value added (EVA)641.09- 888.88- 850.54-1 474.62-1 183.91
Solvency
Equity ratio98.7 %99.1 %99.3 %99.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.8191.0445.4246.8472.2
Current ratio94.8191.0149.3131.7179.5
Cash and cash equivalents17 009.0015 713.009 496.009 302.1410 137.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.