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Johansen - Håndværk og Vedligehold ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johansen - Håndværk og Vedligehold ApS
Johansen - Håndværk og Vedligehold ApS (CVR number: 19772349) is a company from KØBENHAVN. The company recorded a gross profit of -33.2 kDKK in 2025. The operating profit was -230.8 kDKK, while net earnings were -195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johansen - Håndværk og Vedligehold ApS's liquidity measured by quick ratio was 19.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 44.84 | 63.80 | 80.61 | 125.69 | -33.17 |
| EBIT | -75.16 | -56.20 | -49.39 | - 147.49 | - 230.84 |
| Net earnings | 276.18 | - 312.44 | 153.21 | -9.25 | - 195.17 |
| Shareholders equity total | 3 689.34 | 1 860.65 | 1 941.70 | 1 810.46 | 1 370.29 |
| Balance sheet total (assets) | 3 805.22 | 1 979.85 | 2 068.38 | 1 911.29 | 1 446.13 |
| Net debt | -3 764.80 | -1 628.21 | -1 655.51 | -1 654.69 | -1 178.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 1.2 % | 7.9 % | 1.0 % | -5.2 % |
| ROE | 7.7 % | -11.3 % | 8.1 % | -0.5 % | -12.3 % |
| ROI | 9.7 % | 1.2 % | 8.2 % | 1.0 % | -5.4 % |
| Economic value added (EVA) | - 235.12 | - 243.54 | - 144.80 | - 248.09 | - 322.41 |
| Solvency | |||||
| Equity ratio | 97.0 % | 94.0 % | 93.9 % | 94.7 % | 94.8 % |
| Gearing | 1.1 % | 2.0 % | 3.1 % | 0.6 % | 3.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.8 | 16.6 | 18.2 | 19.0 | 19.1 |
| Current ratio | 32.8 | 16.6 | 18.2 | 19.0 | 19.1 |
| Cash and cash equivalents | 3 803.62 | 1 666.29 | 1 715.78 | 1 666.41 | 1 220.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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