THOMAS JOHANSEN, IKAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35027548
Marie Bregendahls Vej 60, 7430 Ikast

Credit rating

Company information

Official name
THOMAS JOHANSEN, IKAST HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About THOMAS JOHANSEN, IKAST HOLDING ApS

THOMAS JOHANSEN, IKAST HOLDING ApS (CVR number: 35027548) is a company from IKAST-BRANDE. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS JOHANSEN, IKAST HOLDING ApS's liquidity measured by quick ratio was 10.4 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-2.50-2.80-3.00-3.00-4.21
EBIT-2.50-2.80-3.00-3.00-4.21
Net earnings99.09247.22215.03193.7896.21
Shareholders equity total564.26754.98912.811 047.691 081.90
Balance sheet total (assets)566.76773.05915.311 050.181 129.66
Net debt-8.86- 139.35- 195.53- 316.70- 385.10
Profitability
EBIT-%
ROA17.4 %37.1 %25.6 %19.7 %8.8 %
ROE18.3 %37.5 %25.8 %19.8 %9.0 %
ROI18.3 %37.6 %25.9 %19.8 %8.8 %
Economic value added (EVA)-28.65-31.15-40.94-48.87-56.85
Solvency
Equity ratio99.6 %97.7 %99.7 %99.8 %95.8 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.48.691.8137.110.4
Current ratio40.48.691.8137.110.4
Cash and cash equivalents8.86139.35195.53316.70430.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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