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J.P.JOHANNSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25918185
Skolegade 16, Kliplev 6200 Aabenraa
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Credit rating

Company information

Official name
J.P.JOHANNSEN A/S
Personnel
2 persons
Established
2001
Domicile
Kliplev
Company form
Limited company
Industry

About J.P.JOHANNSEN A/S

J.P.JOHANNSEN A/S (CVR number: 25918185) is a company from AABENRAA. The company recorded a gross profit of 3838.7 kDKK in 2025. The operating profit was 935.7 kDKK, while net earnings were 672.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.P.JOHANNSEN A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 396.704 658.185 736.325 346.063 838.65
EBIT2 164.591 489.751 896.751 731.28935.71
Net earnings1 479.41944.771 357.601 368.47672.10
Shareholders equity total4 899.684 444.454 902.056 270.526 942.62
Balance sheet total (assets)15 201.0516 689.2319 337.4913 752.8614 886.62
Net debt7 742.747 649.022 791.033 833.382 562.96
Profitability
EBIT-%
ROA14.3 %10.0 %12.1 %12.9 %8.0 %
ROE30.1 %20.2 %29.1 %24.5 %10.2 %
ROI15.3 %10.6 %12.7 %13.7 %8.5 %
Economic value added (EVA)961.80447.15720.62433.0684.17
Solvency
Equity ratio32.2 %26.6 %25.3 %45.6 %46.6 %
Gearing184.1 %253.9 %266.7 %99.2 %99.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.61.6
Current ratio1.21.11.21.61.6
Cash and cash equivalents1 279.213 634.3410 283.562 386.954 367.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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