JOHNSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34711534
Kertemindevej 50, 8940 Randers SV
tel: 21203630

Company information

Official name
JOHNSENS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JOHNSENS HOLDING ApS

JOHNSENS HOLDING ApS (CVR number: 34711534) is a company from RANDERS. The company recorded a gross profit of 107.2 kDKK in 2023. The operating profit was 50.4 kDKK, while net earnings were 1125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNSENS HOLDING ApS's liquidity measured by quick ratio was 220.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.9682.4581.48114.37107.18
EBIT-2.1825.6424.6757.5650.36
Net earnings1 000.76814.411 204.831 068.751 125.45
Shareholders equity total3 884.114 643.215 791.546 760.297 826.84
Balance sheet total (assets)5 778.496 209.957 281.178 186.669 181.57
Net debt1 638.14320.75- 364.26-1 196.87-2 279.13
Profitability
EBIT-%
ROA21.6 %19.6 %13.9 %15.0 %13.6 %
ROE27.4 %19.1 %23.1 %17.0 %15.4 %
ROI22.3 %19.6 %14.0 %15.1 %13.6 %
Economic value added (EVA)- 184.87- 271.40- 293.74- 323.36- 371.01
Solvency
Equity ratio67.2 %74.8 %79.5 %82.6 %85.2 %
Gearing48.0 %33.0 %25.0 %20.3 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.613.828.9172.1220.3
Current ratio1.613.828.9172.1220.3
Cash and cash equivalents226.631 209.511 814.752 568.603 571.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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