Johan B. Holck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39876833
Herluf Trolles Gade 1, 1052 København K
johan@marvogben.dk

Credit rating

Company information

Official name
Johan B. Holck Holding ApS
Established
2018
Company form
Private limited company
Industry

About Johan B. Holck Holding ApS

Johan B. Holck Holding ApS (CVR number: 39876833) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 4575.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johan B. Holck Holding ApS's liquidity measured by quick ratio was 29.8 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-12.00-10.75-7.81-11.00-10.25
EBIT-12.00-10.75-7.81-11.00-10.25
Net earnings1 010.16156.10713.271 671.334 575.79
Shareholders equity total1 799.971 899.572 555.654 168.078 682.87
Balance sheet total (assets)4 790.007 128.532 836.687 525.278 930.43
Net debt-2.6428.99-21.502 814.16- 289.29
Profitability
EBIT-%
ROA25.7 %4.9 %16.5 %65.4 %62.9 %
ROE76.4 %8.4 %32.0 %49.7 %71.2 %
ROI83.9 %15.5 %35.8 %35.3 %58.9 %
Economic value added (EVA)-3.6918.0643.1227.5951.04
Solvency
Equity ratio37.6 %26.6 %90.1 %55.4 %97.2 %
Gearing1.9 %3.9 %76.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.04.61.329.8
Current ratio1.01.04.61.329.8
Cash and cash equivalents2.647.85122.18352.40289.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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