MICHAEL N. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29686890
Jyllingevej 61, 2720 Vanløse

Company information

Official name
MICHAEL N. JOHANSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MICHAEL N. JOHANSEN HOLDING ApS

MICHAEL N. JOHANSEN HOLDING ApS (CVR number: 29686890) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 6417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL N. JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.38-17.75-17.75-18.75-18.75
EBIT-17.38-17.75-17.75-18.75-18.75
Net earnings1 600.492 001.613 749.08- 186.856 417.85
Shareholders equity total18 330.0520 331.6624 080.7423 893.8930 311.74
Balance sheet total (assets)20 859.0623 244.7124 708.2424 601.9331 043.29
Net debt2 318.052 617.77563.28646.48583.04
Profitability
EBIT-%
ROA8.7 %9.3 %15.8 %-0.7 %23.1 %
ROE9.1 %10.4 %16.9 %-0.8 %23.7 %
ROI8.8 %9.4 %16.0 %-0.7 %23.2 %
Economic value added (EVA)- 950.66-1 050.17-1 167.79-1 252.92-1 243.89
Solvency
Equity ratio87.9 %87.5 %97.5 %97.1 %97.6 %
Gearing12.6 %12.9 %2.3 %2.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.41.31.3
Current ratio0.20.31.41.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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