Familien Johannesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40519262
Hastings Alle 22, 2670 Greve

Company information

Official name
Familien Johannesen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Familien Johannesen Holding ApS

Familien Johannesen Holding ApS (CVR number: 40519262) is a company from GREVE. The company reported a net sales of 20.9 mDKK in 2024, demonstrating a growth of 24.9 % compared to the previous year. The operating profit percentage was at 100.9 % (EBIT: 21.1 mDKK), while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Johannesen Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 127.0031 071.699 926.1516 752.1520 928.17
Gross profit3 127.0031 071.699 926.1516 752.1521 188.25
EBIT3 127.0031 071.699 857.4216 683.4321 119.53
Net earnings3 127.0031 071.699 857.4216 683.4321 053.51
Shareholders equity total94 040.74125 112.43134 855.45151 421.08172 352.59
Balance sheet total (assets)94 070.74128 578.47138 435.90152 119.32173 251.17
Net debt3 466.053 580.45698.25626.19
Profitability
EBIT-%100.0 %100.0 %99.3 %99.6 %100.9 %
ROA3.3 %27.9 %7.4 %11.5 %13.0 %
ROE3.3 %28.4 %7.6 %11.7 %13.0 %
ROI3.3 %27.9 %7.4 %11.5 %13.0 %
Economic value added (EVA)-1 598.5526 346.143 396.369 727.0213 418.22
Solvency
Equity ratio100.0 %97.3 %97.4 %99.5 %99.5 %
Gearing2.8 %2.7 %0.5 %0.5 %
Relative net indebtedness %1.0 %11.2 %36.1 %4.2 %3.0 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents272.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %-11.2 %-36.1 %-4.2 %-3.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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