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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 669.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -3.50 | -5.38 | -4.13 | -3.75 |
EBIT | -1.88 | -3.50 | -5.38 | -4.13 | -3.75 |
Net earnings | -2.17 | 146.28 | 1 988.14 | 296.37 | 160.72 |
Shareholders equity total | 39.61 | 72.89 | 1 946.03 | 2 124.60 | 2 163.31 |
Balance sheet total (assets) | 41.49 | 105.28 | 1 952.37 | 2 127.81 | 2 166.53 |
Net debt | -26.49 | -90.28 | -1 937.37 | -2 112.81 | -2 151.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | 199.6 % | 193.9 % | 14.5 % | 7.5 % |
ROE | -5.3 % | 260.0 % | 197.0 % | 14.6 % | 7.5 % |
ROI | -4.6 % | 260.4 % | 197.6 % | 14.6 % | 7.5 % |
Economic value added (EVA) | -3.97 | -5.49 | -9.04 | - 101.91 | - 110.51 |
Solvency | |||||
Equity ratio | 95.5 % | 69.2 % | 99.7 % | 99.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 2.8 | 305.6 | 657.2 | 669.2 |
Current ratio | 14.1 | 2.8 | 305.6 | 657.2 | 669.2 |
Cash and cash equivalents | 26.49 | 90.28 | 1 937.37 | 2 112.81 | 2 151.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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