ROBERT JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28992300
Tofteåsen 1 A, Gl Holte 2840 Holte

Company information

Official name
ROBERT JOHANSEN HOLDING ApS
Established
2005
Domicile
Gl Holte
Company form
Private limited company
Industry

About ROBERT JOHANSEN HOLDING ApS

ROBERT JOHANSEN HOLDING ApS (CVR number: 28992300) is a company from RUDERSDAL. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 8506.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROBERT JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 7.5 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 sales4 358.63
Gross profit4 343.25-15.38-15.50-15.72-20.98
EBIT4 343.25-15.38-15.50-15.72-20.98
Net earnings4 347.186 041.207 723.973 433.538 506.28
Shareholders equity total30 298.2134 826.2145 145.1431 857.7638 364.04
Balance sheet total (assets)36 816.8242 508.9751 518.1635 259.8241 928.53
Net debt3 842.854 377.442 895.79270.54630.60
Profitability
EBIT-%99.6 %
ROA12.4 %15.3 %16.5 %8.0 %22.5 %
ROE14.6 %18.6 %19.3 %8.9 %24.2 %
ROI13.3 %16.5 %17.7 %8.6 %24.4 %
Economic value added (EVA)5 534.501 255.811 289.301 589.28721.66
Solvency
Equity ratio82.3 %81.9 %87.6 %90.4 %91.5 %
Gearing12.7 %12.8 %6.4 %0.9 %1.7 %
Relative net indebtedness %149.4 %
Liquidity
Quick ratio1.41.72.35.17.5
Current ratio1.41.72.35.17.5
Cash and cash equivalents5.9181.223.895.384.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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