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SØREN JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24229521
Højleddet 16, Gl Holte 2840 Holte
Free credit report Annual report

Company information

Official name
SØREN JOHANSEN HOLDING ApS
Established
1999
Domicile
Gl Holte
Company form
Private limited company
Industry

About SØREN JOHANSEN HOLDING ApS

SØREN JOHANSEN HOLDING ApS (CVR number: 24229521) is a company from RUDERSDAL. The company recorded a gross profit of -150.2 kDKK in 2025. The operating profit was -158.1 kDKK, while net earnings were -2112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 34.3 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-74.01-17.04-36.28- 418.05- 150.23
EBIT- 121.51-64.54-83.78- 465.55- 158.14
Net earnings4 623.752 971.837 078.7411 146.40-2 112.61
Shareholders equity total14 478.7716 450.6122 529.3532 675.7529 563.14
Balance sheet total (assets)15 521.5618 451.1424 444.0833 536.1930 449.51
Net debt-6 364.37-9 512.65-11 838.60-26 345.46-22 193.10
Profitability
EBIT-%
ROA40.2 %20.2 %37.6 %42.1 %14.2 %
ROE37.8 %19.2 %36.3 %40.4 %-6.8 %
ROI40.7 %20.7 %38.3 %42.2 %14.3 %
Economic value added (EVA)- 595.59- 821.46- 958.37-1 616.86-1 838.14
Solvency
Equity ratio93.3 %89.2 %92.2 %97.4 %97.1 %
Gearing6.0 %8.0 %7.8 %2.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.75.77.739.334.3
Current ratio7.75.77.739.334.3
Cash and cash equivalents7 234.2910 833.9413 595.1527 175.3423 061.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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