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

CVR number: 31418712
Højderyggen 8, 7120 Vejle Øst

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 -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 655.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 164.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.45-3.40-3.45-21.89-5.33
EBIT-3.45-3.40-3.45-21.89-5.33
Net earnings1 414.171 086.14822.574 728.17655.17
Shareholders equity total5 028.366 001.504 476.639 087.009 620.17
Balance sheet total (assets)5 032.816 005.964 481.089 128.679 677.11
Net debt-1 472.87-2 903.96-3 612.13-6 466.18-6 956.44
Profitability
EBIT-%
ROA32.3 %19.9 %19.0 %70.0 %9.0 %
ROE32.3 %19.7 %15.7 %69.7 %7.0 %
ROI32.3 %19.9 %19.0 %70.2 %9.0 %
Economic value added (EVA)80.58132.04108.98-19.24- 119.00
Solvency
Equity ratio99.9 %99.9 %99.9 %99.5 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio331.2652.4811.6211.0164.1
Current ratio331.2652.4811.6211.0164.1
Cash and cash equivalents1 474.822 905.913 614.086 468.146 958.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.