ALLAN JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34223440
Farum Gydevej 67, 3520 Farum
Free credit report Annual report

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 90.1 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 589.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 90.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit761.98569.06742.63525.6490.08
EBIT287.41-60.6362.90554.73-12.68
Net earnings1 065.091 257.30-1 113.81572.52589.12
Shareholders equity total23 887.1525 031.4523 803.2424 257.9524 725.07
Balance sheet total (assets)24 198.2725 242.3724 259.1224 598.3927 335.20
Net debt-2 703.66-4 637.68-5 233.08-4 763.682 043.26
Profitability
EBIT-%
ROA4.9 %5.2 %-4.3 %3.0 %2.5 %
ROE4.5 %5.1 %-4.6 %2.4 %2.4 %
ROI5.0 %5.3 %-4.3 %3.0 %2.5 %
Economic value added (EVA)- 928.19-1 247.61-1 217.64- 779.54-1 240.03
Solvency
Equity ratio98.7 %99.2 %98.1 %98.6 %90.5 %
Gearing0.7 %1.3 %0.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.526.424.333.31.3
Current ratio10.526.424.333.31.3
Cash and cash equivalents2 703.664 813.795 553.454 986.04556.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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