Tobias Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38289977
Humlebien 6, 9541 Suldrup
tobiasjohansen@hotmail.dk
tel: 28518695

Credit rating

Company information

Official name
Tobias Johansen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tobias Johansen Holding ApS

Tobias Johansen Holding ApS (CVR number: 38289977) is a company from REBILD. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tobias Johansen Holding ApS's liquidity measured by quick ratio was 1399.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.31-0.85-0.50
EBIT1.31-0.85-0.50
Net earnings-0.25-0.260.64-1.82-0.35
Shareholders equity total24.4724.2239.8638.0437.09
Balance sheet total (assets)26.2726.5241.5441.7437.59
Net debt-1.27-1.02-15.04-13.88-11.99
Profitability
EBIT-%
ROA3.8 %-2.0 %-1.2 %
ROE-1.0 %-1.1 %2.0 %-4.7 %-0.9 %
ROI4.0 %-2.1 %-1.3 %
Economic value added (EVA)-1.160.091.40-0.77-0.25
Solvency
Equity ratio93.1 %91.3 %96.0 %91.1 %98.6 %
Gearing3.8 %6.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.712.31 399.3
Current ratio0.70.712.31 399.3
Cash and cash equivalents1.271.0216.5416.2312.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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