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

CVR number: 31596173
Åkandehaven 24, Smørumnedre 2765 Smørum

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.3918.644.86-30.53-19.71
EBIT27.3918.644.86-30.53-19.71
Net earnings193.93561.27253.80- 392.08199.17
Shareholders equity total2 372.792 823.462 964.262 457.772 539.14
Balance sheet total (assets)2 523.452 950.463 146.882 709.912 910.89
Net debt-2 066.64-1 925.25-2 938.36-2 249.34-2 333.30
Profitability
EBIT-%
ROA6.0 %24.3 %10.7 %2.6 %7.1 %
ROE5.4 %21.6 %8.8 %-14.5 %8.0 %
ROI6.2 %25.1 %11.2 %2.7 %7.1 %
Economic value added (EVA)12.9612.34-33.25-25.77-11.53
Solvency
Equity ratio94.0 %95.7 %94.2 %90.7 %87.2 %
Gearing2.3 %1.3 %10.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.422.216.510.37.5
Current ratio15.422.216.510.37.5
Cash and cash equivalents2 120.921 961.442 938.362 496.082 695.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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