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L & L JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31596173
Åkandehaven 24, Smørumnedre 2765 Smørum
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Company information

Official name
L & L JOHANSEN HOLDING ApS
Established
2008
Domicile
Smørumnedre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4.86-30.53-19.71-17.45-17.86
EBIT4.86-30.53-19.71-17.45-17.86
Net earnings253.80- 392.08199.173 959.71115.53
Shareholders equity total2 964.262 457.772 539.146 376.856 357.37
Balance sheet total (assets)3 146.882 709.912 910.896 533.136 518.97
Net debt-2 938.36-2 249.34-2 333.30-3 838.84-4 187.88
Profitability
EBIT-%
ROA10.7 %2.6 %7.1 %84.4 %2.2 %
ROE8.8 %-14.5 %8.0 %88.8 %1.8 %
ROI11.2 %2.7 %7.1 %84.6 %2.2 %
Economic value added (EVA)- 139.91- 179.70- 155.63- 163.10- 343.65
Solvency
Equity ratio94.2 %90.7 %87.2 %97.6 %97.5 %
Gearing10.0 %14.2 %2.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.510.37.541.840.3
Current ratio16.510.37.541.840.3
Cash and cash equivalents2 938.362 496.082 695.053 985.634 325.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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