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

CVR number: 21766291
Farum Gydevej 67, 3520 Farum
tel: 44956100
Free credit report Annual report

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 1657.6 kDKK in 2024. The operating profit was 1274.6 kDKK, while net earnings were 942.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. JOHNSEN HOLDING ApS's liquidity measured by quick ratio was 3.1 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 profit2 604.002 294.002 321.002 476.231 657.56
EBIT2 229.001 916.001 941.002 093.221 274.55
Net earnings1 725.001 489.001 430.001 520.79942.08
Shareholders equity total19 929.0019 417.0013 847.0015 368.2816 310.36
Balance sheet total (assets)24 315.0023 777.0025 126.0026 788.9723 110.73
Net debt2 236.953 523.48
Profitability
EBIT-%
ROA7.0 %8.0 %7.9 %8.1 %5.1 %
ROE6.5 %7.6 %8.6 %10.4 %5.9 %
ROI7.3 %8.0 %7.9 %8.1 %5.2 %
Economic value added (EVA)385.22914.57965.30936.65- 328.92
Solvency
Equity ratio100.0 %100.0 %100.0 %57.4 %70.6 %
Gearing52.1 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.1
Current ratio0.73.1
Cash and cash equivalents5 771.35125.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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