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L & L JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
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 -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 40.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4.86 | -30.53 | -19.71 | -17.45 | -17.86 |
| EBIT | 4.86 | -30.53 | -19.71 | -17.45 | -17.86 |
| Net earnings | 253.80 | - 392.08 | 199.17 | 3 959.71 | 115.53 |
| Shareholders equity total | 2 964.26 | 2 457.77 | 2 539.14 | 6 376.85 | 6 357.37 |
| Balance sheet total (assets) | 3 146.88 | 2 709.91 | 2 910.89 | 6 533.13 | 6 518.97 |
| Net debt | -2 938.36 | -2 249.34 | -2 333.30 | -3 838.84 | -4 187.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 2.6 % | 7.1 % | 84.4 % | 2.2 % |
| ROE | 8.8 % | -14.5 % | 8.0 % | 88.8 % | 1.8 % |
| ROI | 11.2 % | 2.7 % | 7.1 % | 84.6 % | 2.2 % |
| Economic value added (EVA) | - 139.91 | - 179.70 | - 155.63 | - 163.10 | - 343.65 |
| Solvency | |||||
| Equity ratio | 94.2 % | 90.7 % | 87.2 % | 97.6 % | 97.5 % |
| Gearing | 10.0 % | 14.2 % | 2.3 % | 2.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.5 | 10.3 | 7.5 | 41.8 | 40.3 |
| Current ratio | 16.5 | 10.3 | 7.5 | 41.8 | 40.3 |
| Cash and cash equivalents | 2 938.36 | 2 496.08 | 2 695.05 | 3 985.63 | 4 325.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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