Pàll Jóhannesson Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2.17 | 146.28 | 1 988.14 | 296.37 |
Shareholders equity total | 41.78 | 39.61 | 72.89 | 1 946.03 | 2 124.60 |
Balance sheet total (assets) | 45.53 | 41.49 | 105.28 | 1 952.37 | 2 127.81 |
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 ratio | 91.8 % | 95.5 % | 69.2 % | 99.7 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 14.1 | 2.8 | 305.6 | 657.4 |
Current ratio | 12.1 | 14.1 | 2.8 | 305.6 | 657.4 |
Cash and cash equivalents | 45.53 | 26.49 | 90.28 | 1 937.37 | 2 112.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.