CLAUS JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLAUS JOHANSEN HOLDING ApS
CLAUS JOHANSEN HOLDING ApS (CVR number: 30350278) is a company from Brønderslev. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.9 %, which can be considered poor and Return on Equity (ROE) was -73.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CLAUS JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.09 | -4.53 | -5.49 | -5.69 |
EBIT | -4.00 | -4.09 | -4.53 | -5.49 | -5.69 |
Net earnings | 100.12 | 162.08 | 7.41 | 76.58 | - 183.39 |
Shareholders equity total | 292.58 | 399.36 | 350.27 | 369.65 | 127.36 |
Balance sheet total (assets) | 340.03 | 450.97 | 369.03 | 383.68 | 185.30 |
Net debt | -56.35 | -37.18 | -16.25 | -8.27 | -5.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 40.9 % | 2.5 % | 20.2 % | -64.9 % |
ROE | 37.1 % | 46.8 % | 2.0 % | 21.3 % | -73.8 % |
ROI | 37.2 % | 46.8 % | 2.8 % | 21.1 % | -74.3 % |
Economic value added (EVA) | -5.93 | 1.22 | 1.23 | -14.46 | -6.83 |
Solvency | |||||
Equity ratio | 86.0 % | 88.6 % | 94.9 % | 96.3 % | 68.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.3 | 12.2 | 11.7 | 2.5 |
Current ratio | 5.5 | 4.3 | 12.2 | 11.7 | 2.5 |
Cash and cash equivalents | 56.35 | 37.18 | 16.25 | 8.27 | 5.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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