JOHANNE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHANNE HOLDING ApS
JOHANNE HOLDING ApS (CVR number: 36045388) is a company from HØRSHOLM. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHANNE HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -16.25 | -11.00 | -14.51 | |
EBIT | -12.50 | -16.25 | -11.00 | -14.51 | |
Net earnings | -11.67 | 164.52 | 166.95 | 379.47 | 472.64 |
Shareholders equity total | 12.71 | 177.23 | 344.18 | 723.65 | 1 209.79 |
Balance sheet total (assets) | 2 185.73 | 2 203.88 | 2 023.93 | 2 328.31 | 2 133.52 |
Net debt | 2 169.29 | 2 010.55 | 1 632.42 | 1 091.27 | 638.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 9.8 % | 9.8 % | 18.9 % | 22.6 % |
ROE | -63.0 % | 173.2 % | 64.0 % | 71.1 % | 48.9 % |
ROI | 1.3 % | 9.8 % | 9.9 % | 19.1 % | 22.7 % |
Economic value added (EVA) | - 100.90 | - 122.33 | - 126.37 | - 111.25 | - 130.82 |
Solvency | |||||
Equity ratio | 0.6 % | 8.0 % | 17.0 % | 31.1 % | 56.7 % |
Gearing | 17101.0 % | 1136.5 % | 479.7 % | 219.9 % | 76.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.9 | 1.4 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.9 | 1.4 |
Cash and cash equivalents | 3.74 | 3.60 | 18.58 | 499.90 | 285.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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