Johnston-Pan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johnston-Pan Holding ApS
Johnston-Pan Holding ApS (CVR number: 39669129) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Johnston-Pan Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 110.60 | ||||
Gross profit | 103.93 | -8.71 | -10.68 | -11.37 | -13.51 |
EBIT | 103.93 | -8.71 | -10.68 | -11.37 | -13.51 |
Net earnings | 92.81 | -19.96 | -22.44 | - 431.31 | -28.52 |
Shareholders equity total | 403.84 | 383.88 | 361.45 | -69.86 | -98.39 |
Balance sheet total (assets) | 790.14 | 682.25 | 670.11 | 258.80 | 402.60 |
Net debt | -8.21 | 9.62 | 32.05 | 103.36 | 139.93 |
Profitability | |||||
EBIT-% | 94.0 % | ||||
ROA | 14.1 % | -1.2 % | -1.6 % | -2.3 % | -3.1 % |
ROE | 26.0 % | -5.1 % | -6.0 % | -139.1 % | -8.6 % |
ROI | 14.2 % | -1.2 % | -1.6 % | -2.3 % | -5.0 % |
Economic value added (EVA) | 122.78 | 10.70 | 4.32 | 4.14 | 5.98 |
Solvency | |||||
Equity ratio | 51.1 % | 56.3 % | 53.9 % | -21.3 % | -19.6 % |
Gearing | 94.6 % | 76.0 % | 83.6 % | -461.1 % | -206.0 % |
Relative net indebtedness % | -3.5 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 390.14 | 282.25 | 270.11 | 218.79 | 62.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3.5 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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