ALLAN JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34223440
Farum Gydevej 67, 3520 Farum

Company information

Official name
ALLAN JOHNSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ALLAN JOHNSEN HOLDING ApS

ALLAN JOHNSEN HOLDING ApS (CVR number: 34223440) is a company from FURESØ. The company recorded a gross profit of 525.6 kDKK in 2023. The operating profit was 554.7 kDKK, while net earnings were 572.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN JOHNSEN HOLDING ApS's liquidity measured by quick ratio was 33.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.66761.98569.06742.63525.64
EBIT-72.10287.41-60.6362.90554.73
Net earnings29.211 065.091 257.30-1 113.81572.52
Shareholders equity total22 932.6623 887.1525 031.4523 803.2424 257.95
Balance sheet total (assets)23 075.3224 198.2725 242.3724 259.1224 598.39
Net debt-3 383.12-2 703.66-4 637.68-5 233.08-4 763.68
Profitability
EBIT-%
ROA0.2 %4.9 %5.2 %-4.3 %3.0 %
ROE0.1 %4.5 %5.1 %-4.6 %2.4 %
ROI0.2 %5.0 %5.3 %-4.3 %3.0 %
Economic value added (EVA)- 160.7883.03- 232.18-60.25129.26
Solvency
Equity ratio99.4 %98.7 %99.2 %98.1 %98.6 %
Gearing0.7 %1.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.710.526.424.333.3
Current ratio26.710.526.424.333.3
Cash and cash equivalents3 383.122 703.664 813.795 553.454 986.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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