JOHANSENS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHANSENS HOLDING ApS
JOHANSENS HOLDING ApS (CVR number: 35473416) is a company from GRIBSKOV. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANSENS HOLDING ApS's liquidity measured by quick ratio was 5 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 | -40.41 | -13.92 | -9.26 | -9.38 | -9.38 |
EBIT | - 120.41 | -13.92 | -9.26 | -9.38 | -9.38 |
Net earnings | - 128.32 | 85.46 | 89.96 | 90.69 | 91.65 |
Shareholders equity total | 150.48 | 235.94 | 325.90 | 416.59 | 508.24 |
Balance sheet total (assets) | 201.69 | 282.19 | 331.90 | 422.96 | 614.62 |
Net debt | - 114.19 | -94.70 | - 144.40 | - 135.46 | - 527.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.7 % | 35.6 % | 29.6 % | 24.0 % | 17.7 % |
ROE | -59.8 % | 44.2 % | 32.0 % | 24.4 % | 19.8 % |
ROI | -56.1 % | 44.6 % | 32.3 % | 24.4 % | 19.8 % |
Economic value added (EVA) | - 142.21 | -21.48 | -21.12 | -25.76 | -30.32 |
Solvency | |||||
Equity ratio | 74.6 % | 83.6 % | 98.2 % | 98.5 % | 82.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.2 | 40.7 | 52.6 | 5.0 |
Current ratio | 2.2 | 4.2 | 40.7 | 52.6 | 5.0 |
Cash and cash equivalents | 114.19 | 94.70 | 144.40 | 135.46 | 527.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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