T. JOHANSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34585407
Skovvej 5, 5300 Kerteminde
tel: 21778989

Company information

Official name
T. JOHANSSON HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About T. JOHANSSON HOLDING ApS

T. JOHANSSON HOLDING ApS (CVR number: 34585407) is a company from KERTEMINDE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. JOHANSSON HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.29-6.50-7.50-11.00-8.50
EBIT-7.29-6.50-7.50-11.00-8.50
Net earnings1 415.111 841.33948.0951.96204.61
Shareholders equity total7 959.569 500.898 648.988 200.948 105.55
Balance sheet total (assets)8 341.029 857.758 781.918 203.748 371.13
Net debt0.81-0.1748.38-0.15188.29
Profitability
EBIT-%
ROA18.3 %20.2 %10.3 %0.7 %2.5 %
ROE19.1 %21.1 %10.4 %0.6 %2.5 %
ROI19.2 %21.1 %10.6 %0.7 %2.5 %
Economic value added (EVA)- 350.52- 405.08- 484.38- 448.05- 420.60
Solvency
Equity ratio95.4 %96.4 %98.5 %100.0 %96.8 %
Gearing0.0 %0.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.61.8120.31.1
Current ratio2.93.61.8120.31.1
Cash and cash equivalents0.170.170.150.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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