ERIK JOHANNESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21187496
Engsvinget 27, 3200 Helsinge

Company information

Official name
ERIK JOHANNESSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About ERIK JOHANNESSEN HOLDING ApS

ERIK JOHANNESSEN HOLDING ApS (CVR number: 21187496) is a company from GRIBSKOV. The company recorded a gross profit of 843.2 kDKK in 2023. The operating profit was 818 kDKK, while net earnings were 1107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK JOHANNESSEN HOLDING ApS's liquidity measured by quick ratio was 31.6 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 profit140.07179.1748.7284.90843.21
EBIT-50.05-24.63- 148.56- 136.84817.99
Net earnings1 277.11783.522 325.59- 838.881 107.16
Shareholders equity total22 629.7121 413.2319 338.8216 926.147 533.30
Balance sheet total (assets)24 804.7623 607.2921 412.9218 967.208 055.48
Net debt-9 741.30-11 864.65-13 398.40-10 258.24-5 449.41
Profitability
EBIT-%
ROA7.2 %4.5 %13.0 %0.3 %15.3 %
ROE5.7 %3.6 %11.4 %-4.6 %9.1 %
ROI7.4 %4.5 %13.3 %0.3 %15.5 %
Economic value added (EVA)- 875.80- 654.55- 590.98- 386.13388.63
Solvency
Equity ratio91.3 %90.7 %90.3 %89.2 %93.5 %
Gearing7.8 %7.6 %6.0 %11.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio53.135.516.011.231.6
Current ratio51.935.516.011.231.6
Cash and cash equivalents11 517.4913 502.6014 553.0612 122.695 772.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T10:54:07.979Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.