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A. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31418712
Højderyggen 8, 7120 Vejle Øst
Free credit report Annual report

Credit rating

Company information

Official name
A. JOHANSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About A. JOHANSEN HOLDING ApS

A. JOHANSEN HOLDING ApS (CVR number: 31418712) is a company from VEJLE. The company recorded a gross profit of -59.8 kDKK in 2025. The operating profit was -59.8 kDKK, while net earnings were 864.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 1697.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.40-3.45-21.89-5.33-59.85
EBIT-3.40-3.45-21.89-5.33-59.85
Net earnings1 086.14822.574 728.17655.17864.20
Shareholders equity total6 001.504 476.639 087.009 620.1710 349.37
Balance sheet total (assets)6 005.964 481.089 128.679 677.1110 355.35
Net debt-2 903.96-3 612.13-6 466.18-6 956.44-8 902.33
Profitability
EBIT-%
ROA19.9 %19.0 %70.0 %9.0 %9.3 %
ROE19.7 %15.7 %69.7 %7.0 %8.7 %
ROI19.9 %19.0 %70.2 %9.0 %9.3 %
Economic value added (EVA)- 256.17- 305.13- 244.51- 460.87- 527.33
Solvency
Equity ratio99.9 %99.9 %99.5 %99.4 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio652.4811.6211.0164.11 697.9
Current ratio652.4811.6211.0164.11 697.9
Cash and cash equivalents2 905.913 614.086 468.146 958.408 904.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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