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J Johnsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26315689
Valmuevej 26, Hvidbjerg 7790 Thyholm
tel: 97872401
Free credit report Annual report

Credit rating

Company information

Official name
J Johnsen Holding ApS
Established
2001
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About J Johnsen Holding ApS

J Johnsen Holding ApS (CVR number: 26315689) is a company from STRUER. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 654.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Johnsen Holding ApS's liquidity measured by quick ratio was 13.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.15-9.54-11.70-11.89-24.34
EBIT-14.15-9.54-11.70-11.89-24.34
Net earnings483.36575.11286.91232.23654.89
Shareholders equity total1 812.742 387.852 674.762 791.993 446.88
Balance sheet total (assets)2 400.212 888.253 041.703 269.523 728.00
Net debt- 113.48- 618.02- 739.63- 797.27-3 715.82
Profitability
EBIT-%
ROA25.5 %26.4 %11.2 %8.4 %21.9 %
ROE30.0 %27.4 %11.3 %8.5 %21.0 %
ROI25.6 %29.3 %13.1 %9.7 %24.6 %
Economic value added (EVA)- 108.65- 127.95- 128.63- 143.68- 166.98
Solvency
Equity ratio75.5 %82.7 %87.9 %85.4 %92.5 %
Gearing31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.11.813.3
Current ratio1.31.42.11.813.3
Cash and cash equivalents688.96618.02739.63797.273 715.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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