Familien Johannesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 127.00 | 31 071.69 | 9 926.15 | 16 752.15 | 20 928.17 |
Gross profit | 3 127.00 | 31 071.69 | 9 926.15 | 16 752.15 | 21 188.25 |
EBIT | 3 127.00 | 31 071.69 | 9 857.42 | 16 683.43 | 21 119.53 |
Net earnings | 3 127.00 | 31 071.69 | 9 857.42 | 16 683.43 | 21 053.51 |
Shareholders equity total | 94 040.74 | 125 112.43 | 134 855.45 | 151 421.08 | 172 352.59 |
Balance sheet total (assets) | 94 070.74 | 128 578.47 | 138 435.90 | 152 119.32 | 173 251.17 |
Net debt | 3 466.05 | 3 580.45 | 698.25 | 626.19 | |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 99.3 % | 99.6 % | 100.9 % |
ROA | 3.3 % | 27.9 % | 7.4 % | 11.5 % | 13.0 % |
ROE | 3.3 % | 28.4 % | 7.6 % | 11.7 % | 13.0 % |
ROI | 3.3 % | 27.9 % | 7.4 % | 11.5 % | 13.0 % |
Economic value added (EVA) | -1 598.55 | 26 346.14 | 3 396.36 | 9 727.02 | 13 418.22 |
Solvency | |||||
Equity ratio | 100.0 % | 97.3 % | 97.4 % | 99.5 % | 99.5 % |
Gearing | 2.8 % | 2.7 % | 0.5 % | 0.5 % | |
Relative net indebtedness % | 1.0 % | 11.2 % | 36.1 % | 4.2 % | 3.0 % |
Liquidity | |||||
Quick ratio | 0.3 | ||||
Current ratio | 0.3 | ||||
Cash and cash equivalents | 272.40 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.0 % | -11.2 % | -36.1 % | -4.2 % | -3.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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