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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 000.00 | ||||
| Gross profit | -8.71 | -10.68 | -11.37 | -13.51 | 984.63 |
| EBIT | -8.71 | -10.68 | -11.37 | -13.51 | 984.63 |
| Net earnings | -19.96 | -22.44 | - 431.31 | -28.52 | 993.14 |
| Shareholders equity total | 383.88 | 361.45 | -69.86 | -98.39 | 894.75 |
| Balance sheet total (assets) | 682.25 | 670.11 | 258.80 | 402.60 | 1 160.54 |
| Net debt | 9.62 | 32.05 | 103.36 | 139.93 | - 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 | -23.22 | 1 015.38 |
| Solvency | |||||
| Equity ratio | 56.3 % | 53.9 % | -21.3 % | -19.6 % | 77.1 % |
| Gearing | 76.0 % | 83.6 % | -461.1 % | -206.0 % | 29.0 % |
| Relative net indebtedness % | -62.5 % | ||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.7 | 0.7 | 4.2 |
| Current ratio | 0.9 | 0.9 | 0.7 | 0.7 | 4.2 |
| Cash and cash equivalents | 282.25 | 270.11 | 218.79 | 62.79 | 890.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 85.5 % | ||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BBB |
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