Johnsen Active Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36961279
Vestre Paradisvej 149, Øverød 2840 Holte
firmaforsikring@gmail.com
tel: 22912121
www.eadk.dk

Credit rating

Company information

Official name
Johnsen Active Holding ApS
Established
2015
Domicile
Øverød
Company form
Private limited company
Industry

About Johnsen Active Holding ApS

Johnsen Active Holding ApS (CVR number: 36961279) is a company from RUDERSDAL. The company recorded a gross profit of 20.6 kDKK in 2024. The operating profit was 20.6 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johnsen Active Holding ApS's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.72-8.63-16.10-62.2820.55
EBIT- 113.12-82.46-33.06-62.2820.55
Net earnings- 352.85- 233.66- 233.68- 356.02-31.67
Shareholders equity total2 173.891 821.411 467.441 143.45989.78
Balance sheet total (assets)2 262.211 875.081 521.731 288.991 087.73
Net debt-1 503.76-1 174.89- 738.44- 430.11- 478.56
Profitability
EBIT-%
ROA-14.4 %-6.5 %-7.6 %-4.4 %16.1 %
ROE-14.7 %-11.7 %-14.2 %-27.3 %-3.0 %
ROI-14.4 %-6.5 %-7.7 %-4.5 %16.3 %
Economic value added (EVA)- 221.75- 171.91- 117.32- 125.11-49.68
Solvency
Equity ratio96.1 %97.1 %96.4 %88.7 %91.0 %
Gearing3.8 %2.5 %3.1 %11.9 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.429.723.48.19.8
Current ratio23.429.723.48.19.8
Cash and cash equivalents1 585.821 221.06783.98565.65566.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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