W. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24223205
Skolevej 14, 4622 Havdrup

Company information

Official name
W. JOHANSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About W. JOHANSEN HOLDING ApS

W. JOHANSEN HOLDING ApS (CVR number: 24223205) is a company from SOLRØD. The company recorded a gross profit of 146.1 kDKK in 2024. The operating profit was 172.3 kDKK, while net earnings were 217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. W. JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit235.68257.09119.9163.05146.12
EBIT235.681 549.448.09273.52172.32
Net earnings53.24924.90143.97433.08217.88
Shareholders equity total2 082.232 894.132 923.703 238.983 334.85
Balance sheet total (assets)5 398.186 447.746 610.267 175.847 275.45
Net debt3 214.443 040.573 043.793 368.553 429.22
Profitability
EBIT-%
ROA3.1 %22.4 %3.2 %8.2 %4.7 %
ROE2.6 %37.2 %4.9 %14.1 %6.6 %
ROI3.2 %22.9 %3.3 %8.4 %4.8 %
Economic value added (EVA)168.331 199.22-57.29175.01108.88
Solvency
Equity ratio38.6 %44.9 %44.2 %45.1 %45.8 %
Gearing154.4 %105.7 %104.9 %106.3 %103.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.41.50.5
Current ratio0.30.20.41.50.5
Cash and cash equivalents19.2922.5673.1930.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.