A. JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21766291
Farum Gydevej 67, 3520 Farum
tel: 44956100

Company information

Official name
A. JOHNSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About A. JOHNSEN HOLDING ApS

A. JOHNSEN HOLDING ApS (CVR number: 21766291) is a company from FURESØ. The company recorded a gross profit of 2476.2 kDKK in 2023. The operating profit was 2093.2 kDKK, while net earnings were 1520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. JOHNSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 615.352 604.232 294.482 320.962 476.23
EBIT2 646.442 229.161 915.961 940.942 093.22
Net earnings53.691 725.041 488.521 430.331 520.79
Shareholders equity total33 436.1919 928.6419 417.1613 847.4915 368.28
Balance sheet total (assets)39 232.0024 314.8023 777.0825 125.6526 788.97
Net debt-4 688.41- 288.94-1 375.174 210.652 236.95
Profitability
EBIT-%
ROA1.7 %7.0 %8.0 %7.9 %8.1 %
ROE0.2 %6.5 %7.6 %8.6 %10.4 %
ROI1.8 %7.4 %8.3 %8.1 %8.2 %
Economic value added (EVA)1 831.111 301.09507.56644.901 119.97
Solvency
Equity ratio85.2 %82.0 %81.7 %55.1 %57.4 %
Gearing3.9 %56.8 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.70.50.7
Current ratio2.92.92.70.50.7
Cash and cash equivalents4 688.41288.942 125.393 648.505 771.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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