Ditte Maria Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38346571
Skrænten 18, 3460 Birkerød
ditte_4u@hotmail.com
tel: 53806801

Credit rating

Company information

Official name
Ditte Maria Johansen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ditte Maria Johansen Holding ApS

Ditte Maria Johansen Holding ApS (CVR number: 38346571) is a company from RUDERSDAL. The company recorded a gross profit of 27 kDKK in 2021. The operating profit was 27 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ditte Maria Johansen Holding ApS's liquidity measured by quick ratio was 54.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.50336.7831.0627.04
EBIT-0.50336.7831.0627.04
Net earnings-4.70262.38-0.5131.1127.04
Shareholders equity total45.30157.68114.77145.88172.18
Balance sheet total (assets)45.80231.77115.00146.55173.35
Net debt0.50- 119.730.17-0.48-57.32
Profitability
EBIT-%
ROA8.1 %242.9 %23.8 %16.9 %
ROE-10.4 %258.5 %-0.4 %23.9 %17.0 %
ROI-10.3 %330.7 %23.8 %17.0 %
Economic value added (EVA)-0.50261.39-0.8827.8723.80
Solvency
Equity ratio98.9 %68.0 %99.8 %99.5 %99.3 %
Gearing1.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio49.72.9281.498.954.8
Current ratio49.72.9281.498.954.8
Cash and cash equivalents119.730.4857.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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