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

CVR number: 39239809
Langholtvej 15, 9200 Aalborg SV
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2.17146.281 988.14296.37160.72
Shareholders equity total39.6172.891 946.032 124.602 163.31
Balance sheet total (assets)41.49105.281 952.372 127.812 166.53
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 ratio95.5 %69.2 %99.7 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.12.8305.6657.2669.2
Current ratio14.12.8305.6657.2669.2
Cash and cash equivalents26.4990.281 937.372 112.812 151.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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