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Johnston-Pan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39669129
L.P. Bechs Vej 7, 8240 Risskov
pj@comittogroup.com
Free credit report Annual report

Credit rating

Company information

Official name
Johnston-Pan Holding ApS
Established
2018
Company form
Private limited company
Industry

About Johnston-Pan Holding ApS

Johnston-Pan Holding ApS (CVR number: 39669129) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2025. The operating profit percentage was at 98.5 % (EBIT: 1 mDKK), while net earnings were 993.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.5 %, which can be considered excellent and Return on Equity (ROE) was 153.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Johnston-Pan Holding ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales1 000.00
Gross profit-8.71-10.68-11.37-13.51984.63
EBIT-8.71-10.68-11.37-13.51984.63
Net earnings-19.96-22.44- 431.31-28.52993.14
Shareholders equity total383.88361.45-69.86-98.39894.75
Balance sheet total (assets)682.25670.11258.80402.601 160.54
Net debt9.6232.05103.36139.93- 631.23
Profitability
EBIT-%98.5 %
ROA-1.2 %-1.6 %-2.3 %-3.1 %118.5 %
ROE-5.1 %-6.0 %-139.1 %-8.6 %153.1 %
ROI-1.2 %-1.6 %-2.3 %-5.0 %145.1 %
Economic value added (EVA)-48.20-44.63-44.71-23.221 015.38
Solvency
Equity ratio56.3 %53.9 %-21.3 %-19.6 %77.1 %
Gearing76.0 %83.6 %-461.1 %-206.0 %29.0 %
Relative net indebtedness %-62.5 %
Liquidity
Quick ratio0.90.90.70.74.2
Current ratio0.90.90.70.74.2
Cash and cash equivalents282.25270.11218.7962.79890.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.5 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:118.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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