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S JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35229655
Industrivej 54, Bramming 6740 Bramming
Free credit report Annual report

Company information

Official name
S JOHNSEN HOLDING ApS
Established
2013
Domicile
Bramming
Company form
Private limited company
Industry

About S JOHNSEN HOLDING ApS

S JOHNSEN HOLDING ApS (CVR number: 35229655) is a company from ESBJERG. The company recorded a gross profit of 78.9 kDKK in 2025. The operating profit was 64.8 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S JOHNSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit46.4995.14108.96101.9278.95
EBIT34.1582.8095.4388.3964.80
Net earnings- 161.29- 218.65- 392.293.40118.75
Shareholders equity total877.98659.33267.04295.79414.55
Balance sheet total (assets)1 957.571 706.821 299.501 287.511 397.07
Net debt955.01873.05942.41949.60898.81
Profitability
EBIT-%
ROA-6.1 %-11.5 %-21.7 %4.9 %13.4 %
ROE-16.8 %-28.4 %-84.7 %1.2 %33.4 %
ROI-6.1 %-11.7 %-22.4 %5.0 %13.7 %
Economic value added (EVA)-99.40-2.03-7.598.14-16.58
Solvency
Equity ratio44.9 %38.6 %20.5 %23.0 %29.7 %
Gearing114.5 %147.2 %352.9 %321.0 %218.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.10.20.31.3
Current ratio3.54.10.20.31.3
Cash and cash equivalents50.2497.757.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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