JOHAN HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30278879
Vestergade 1 B, 7323 Give

Credit rating

Company information

Official name
JOHAN HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About JOHAN HOLDING 2007 ApS

JOHAN HOLDING 2007 ApS (CVR number: 30278879) is a company from VEJLE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHAN HOLDING 2007 ApS's liquidity measured by quick ratio was 1.8 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-2.50-3.00-2.50-2.50-2.50
EBIT-2.50-3.00-2.50-2.50-2.50
Net earnings307.11598.34353.61210.3818.19
Shareholders equity total1 267.981 866.322 119.932 212.512 108.70
Balance sheet total (assets)1 420.942 090.592 203.642 386.932 219.85
Net debt36.19-32.75-15.5077.9676.01
Profitability
EBIT-%
ROA25.0 %34.1 %16.6 %9.2 %0.9 %
ROE27.6 %38.2 %17.7 %9.7 %0.8 %
ROI26.0 %37.0 %17.7 %9.5 %0.9 %
Economic value added (EVA)38.9853.3573.8076.7885.33
Solvency
Equity ratio89.2 %89.3 %96.2 %92.7 %95.0 %
Gearing5.0 %1.9 %0.0 %3.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.43.01.71.8
Current ratio0.71.43.01.71.8
Cash and cash equivalents27.8069.0516.202.740.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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