JOHANNESEN HOLDING AABYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31058120
Torngårdsallé 2, 9440 Aabybro

Company information

Official name
JOHANNESEN HOLDING AABYBRO ApS
Established
2007
Company form
Private limited company
Industry

About JOHANNESEN HOLDING AABYBRO ApS

JOHANNESEN HOLDING AABYBRO ApS (CVR number: 31058120) is a company from JAMMERBUGT. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANNESEN HOLDING AABYBRO ApS's liquidity measured by quick ratio was 27.1 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 sales664.071 756.54
Gross profit659.221 751.44977.65-13.60-13.32
EBIT659.221 751.44977.65-13.60-13.32
Net earnings660.081 750.761 047.07104.53126.23
Shareholders equity total2 173.793 924.554 858.623 848.753 474.98
Balance sheet total (assets)2 482.744 976.184 931.544 013.983 607.98
Net debt54.2587.58-75.66-1.77-12.02
Profitability
EBIT-%99.3 %99.7 %
ROA31.8 %47.0 %21.7 %3.2 %4.6 %
ROE35.8 %57.4 %23.8 %2.4 %3.4 %
ROI34.8 %56.1 %24.2 %3.3 %4.8 %
Economic value added (EVA)738.591 864.941 161.09- 256.61- 253.92
Solvency
Equity ratio87.6 %78.9 %98.5 %95.9 %96.3 %
Gearing2.5 %2.2 %
Relative net indebtedness %46.5 %59.9 %
Liquidity
Quick ratio0.80.967.624.327.1
Current ratio0.80.967.624.327.1
Cash and cash equivalents0.210.1175.661.7712.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.2 %-4.2 %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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