JOHNSTAD GROUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHNSTAD GROUP HOLDING ApS
JOHNSTAD GROUP HOLDING ApS (CVR number: 33946473) is a company from KØBENHAVN. The company recorded a gross profit of -389.3 kDKK in 2024. The operating profit was -523.1 kDKK, while net earnings were -569.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. JOHNSTAD GROUP HOLDING ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 109.93 | 79.11 | 163.06 | 148.53 | - 389.26 |
| EBIT | -18.57 | -49.39 | 34.00 | 16.65 | - 523.15 |
| Net earnings | -36.01 | 1 305.30 | -59.50 | 446.77 | - 569.31 |
| Shareholders equity total | 5 257.20 | 5 924.50 | 5 715.00 | 6 043.97 | 5 352.60 |
| Balance sheet total (assets) | 8 394.88 | 9 103.07 | 9 896.72 | 9 327.40 | 8 505.91 |
| Net debt | 2 388.05 | 2 295.54 | 2 614.24 | 2 729.69 | 3 021.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 15.5 % | 5.2 % | 9.1 % | -4.6 % |
| ROE | -0.7 % | 23.3 % | -1.0 % | 7.6 % | -10.0 % |
| ROI | 0.1 % | 15.6 % | 5.6 % | 9.8 % | -4.7 % |
| Economic value added (EVA) | - 446.25 | - 474.42 | - 419.48 | - 430.56 | -1 007.49 |
| Solvency | |||||
| Equity ratio | 62.6 % | 65.1 % | 57.7 % | 64.8 % | 62.9 % |
| Gearing | 59.0 % | 52.3 % | 54.2 % | 51.3 % | 58.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.5 | 10.9 | 2.0 | 5.3 | 4.9 |
| Current ratio | 20.5 | 10.9 | 2.0 | 5.3 | 4.9 |
| Cash and cash equivalents | 711.95 | 804.46 | 485.76 | 370.31 | 88.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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