C. V. JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30066839
Julius Posselts Vej 3 A, 9400 Nørresundby

Company information

Official name
C. V. JOHNSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About C. V. JOHNSEN HOLDING ApS

C. V. JOHNSEN HOLDING ApS (CVR number: 30066839) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -99 % compared to the previous year. The operating profit percentage was at 46.5 % (EBIT: 0.1 mDKK), while net earnings were 1440 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. V. JOHNSEN HOLDING ApS's liquidity measured by quick ratio was 2012.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales531.0517 592.12170.39
Gross profit-9.59-8.21521.6626 256.1179.28
EBIT-9.59-8.21521.6626 256.1179.28
Net earnings464.18541.49552.2224 338.191 440.02
Shareholders equity total12 283.9812 025.4812 577.6936 915.8833 355.90
Balance sheet total (assets)12 295.0612 043.0512 588.2336 973.2933 360.90
Net debt- 878.98- 180.17- 189.66-13 665.15-9 662.38
Profitability
EBIT-%98.2 %149.2 %46.5 %
ROA3.9 %4.6 %4.5 %106.1 %3.5 %
ROE3.9 %4.5 %4.5 %98.3 %4.1 %
ROI3.9 %4.7 %4.5 %106.2 %3.5 %
Economic value added (EVA)- 560.20- 580.96-79.1426 236.27972.16
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %100.0 %
Gearing0.1 %
Relative net indebtedness %-33.7 %-77.6 %-5667.7 %
Liquidity
Quick ratio114.433.159.5241.22 012.6
Current ratio114.433.159.5241.22 012.6
Cash and cash equivalents878.98180.17189.6613 717.029 662.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.8 %1.6 %329.9 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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