JOHN JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36444339
Gl Tingvej 36, 9600 Aars

Company information

Official name
JOHN JOHNSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JOHN JOHNSEN HOLDING ApS

JOHN JOHNSEN HOLDING ApS (CVR number: 36444339) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN JOHNSEN HOLDING ApS's liquidity measured by quick ratio was 8.7 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 profit-4.09-6.09-4.84-5.17-5.35
EBIT-4.09-6.09-4.84-5.17-5.35
Net earnings41.05-28.8243.4830.7491.28
Shareholders equity total252.79183.97199.46203.20274.48
Balance sheet total (assets)255.51186.69202.17205.92277.20
Net debt-80.23-58.54-26.01-18.85-23.56
Profitability
EBIT-%
ROA17.5 %-12.8 %22.5 %15.1 %37.8 %
ROE17.7 %-13.2 %22.7 %15.3 %38.2 %
ROI17.7 %-12.9 %22.8 %15.3 %38.2 %
Economic value added (EVA)6.104.331.111.591.95
Solvency
Equity ratio98.9 %98.5 %98.7 %98.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.521.59.66.98.7
Current ratio29.521.59.66.98.7
Cash and cash equivalents80.2358.5426.0118.8523.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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