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

CVR number: 24223205
Skolevej 14, 4622 Havdrup
Free credit report Annual report

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 151.1 kDKK in 2025. The operating profit was 167.1 kDKK, while net earnings were 215.4 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 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit257.09119.9163.05146.12151.07
EBIT1 549.448.09273.52172.32167.15
Net earnings924.90143.97433.08217.88215.38
Shareholders equity total2 894.132 923.703 238.983 334.853 415.23
Balance sheet total (assets)6 447.746 610.267 175.847 275.457 005.92
Net debt3 040.573 043.793 368.553 429.223 149.12
Profitability
EBIT-%
ROA22.4 %3.2 %8.2 %4.7 %4.7 %
ROE37.2 %4.9 %14.1 %6.6 %6.4 %
ROI22.9 %3.3 %8.4 %4.8 %4.7 %
Economic value added (EVA)942.39- 307.16- 101.86- 220.77- 217.96
Solvency
Equity ratio44.9 %44.2 %45.1 %45.8 %48.7 %
Gearing105.7 %104.9 %106.3 %103.7 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.50.50.6
Current ratio0.20.41.50.50.6
Cash and cash equivalents19.2922.5673.1930.5226.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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