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JOHN SAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32948642
Skovvikken 40, Mejrup 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
JOHN SAHL HOLDING ApS
Established
2010
Domicile
Mejrup
Company form
Private limited company
Industry

About JOHN SAHL HOLDING ApS

JOHN SAHL HOLDING ApS (CVR number: 32948642) is a company from HOLSTEBRO. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 728.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN SAHL HOLDING ApS's liquidity measured by quick ratio was 135.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.64-5.67-6.10-10.68-9.60
EBIT-4.64-5.67-6.10-10.68-9.60
Net earnings486.31439.39540.71577.72728.93
Shareholders equity total2 116.202 441.182 481.902 937.623 366.54
Balance sheet total (assets)2 121.202 446.182 486.902 944.123 373.04
Net debt- 471.42- 749.97- 645.05- 673.60- 808.51
Profitability
EBIT-%
ROA25.2 %19.3 %21.9 %21.2 %23.0 %
ROE25.2 %19.3 %22.0 %21.3 %23.1 %
ROI25.3 %19.4 %21.9 %21.3 %23.1 %
Economic value added (EVA)-91.20- 110.76- 128.77- 135.39- 155.10
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.3179.5159.0114.3135.3
Current ratio123.3179.5159.0114.3135.3
Cash and cash equivalents471.42749.97645.05673.60808.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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