Pàll Jóhannesson Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39239809
Langholtvej 15, 9200 Aalborg SV

Credit rating

Company information

Official name
Pàll Jóhannesson Holding 2 ApS
Established
2017
Company form
Private limited company
Industry

About Pàll Jóhannesson Holding 2 ApS

Pàll Jóhannesson Holding 2 ApS (CVR number: 39239809) is a company from AALBORG. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pàll Jóhannesson Holding 2 ApS's liquidity measured by quick ratio was 657.4 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 profit-1.88-1.88-3.50-5.38-4.13
EBIT-1.88-1.88-3.50-5.38-4.13
Net earnings-2.07-2.17146.281 988.14296.37
Shareholders equity total41.7839.6172.891 946.032 124.60
Balance sheet total (assets)45.5341.49105.281 952.372 127.81
Net debt-45.53-26.49-90.28-1 937.37-2 112.81
Profitability
EBIT-%
ROA-4.1 %-4.3 %199.6 %193.9 %14.5 %
ROE-4.8 %-5.3 %260.0 %197.0 %14.6 %
ROI-4.4 %-4.6 %260.4 %197.6 %14.6 %
Economic value added (EVA)-1.78-1.69-3.41-3.75-9.59
Solvency
Equity ratio91.8 %95.5 %69.2 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.114.12.8305.6657.4
Current ratio12.114.12.8305.6657.4
Cash and cash equivalents45.5326.4990.281 937.372 112.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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