L & L JOHANSEN HOLDING ApS
Credit rating
Company information
About L & L JOHANSEN HOLDING ApS
L & L JOHANSEN HOLDING ApS (CVR number: 31596173) is a company from EGEDAL. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & L JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.39 | 18.64 | 4.86 | -30.53 | -19.71 |
EBIT | 27.39 | 18.64 | 4.86 | -30.53 | -19.71 |
Net earnings | 193.93 | 561.27 | 253.80 | - 392.08 | 199.17 |
Shareholders equity total | 2 372.79 | 2 823.46 | 2 964.26 | 2 457.77 | 2 539.14 |
Balance sheet total (assets) | 2 523.45 | 2 950.46 | 3 146.88 | 2 709.91 | 2 910.89 |
Net debt | -2 066.64 | -1 925.25 | -2 938.36 | -2 249.34 | -2 333.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 24.3 % | 10.7 % | 2.6 % | 7.1 % |
ROE | 5.4 % | 21.6 % | 8.8 % | -14.5 % | 8.0 % |
ROI | 6.2 % | 25.1 % | 11.2 % | 2.7 % | 7.1 % |
Economic value added (EVA) | 12.96 | 12.34 | -33.25 | -25.77 | -11.53 |
Solvency | |||||
Equity ratio | 94.0 % | 95.7 % | 94.2 % | 90.7 % | 87.2 % |
Gearing | 2.3 % | 1.3 % | 10.0 % | 14.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 22.2 | 16.5 | 10.3 | 7.5 |
Current ratio | 15.4 | 22.2 | 16.5 | 10.3 | 7.5 |
Cash and cash equivalents | 2 120.92 | 1 961.44 | 2 938.36 | 2 496.08 | 2 695.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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