Andreas Johnsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42538752
Visdal 14, Glyngøre 7870 Roslev

Credit rating

Company information

Official name
Andreas Johnsen Holding ApS
Established
2021
Domicile
Glyngøre
Company form
Private limited company
Industry

About Andreas Johnsen Holding ApS

Andreas Johnsen Holding ApS (CVR number: 42538752) is a company from SKIVE. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 776.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andreas Johnsen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.42-14.51-7.22
EBIT-4.42-14.51-7.22
Net earnings76.67485.25776.41
Shareholders equity total116.67601.911 378.32
Balance sheet total (assets)321.88826.521 624.19
Net debt-1.71-0.04- 120.33
Profitability
EBIT-%
ROA28.6 %85.6 %64.1 %
ROE65.7 %135.1 %78.4 %
ROI79.0 %136.9 %79.3 %
Economic value added (EVA)-4.42-20.36-37.47
Solvency
Equity ratio36.2 %72.8 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.5
Current ratio0.00.00.5
Cash and cash equivalents1.710.04120.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.