JOHANNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36045388
Engvej 30, 2960 Rungsted Kyst

Credit rating

Company information

Official name
JOHANNE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-11.67164.52166.95379.47472.64
Shareholders equity total12.71177.23344.18723.651 209.79
Balance sheet total (assets)2 185.732 203.882 023.932 328.312 133.52
Net debt2 169.292 010.551 632.421 091.27638.33
Profitability
EBIT-%
ROA1.3 %9.8 %9.8 %18.9 %22.6 %
ROE-63.0 %173.2 %64.0 %71.1 %48.9 %
ROI1.3 %9.8 %9.9 %19.1 %22.7 %
Economic value added (EVA)- 100.90- 122.33- 126.37- 111.25- 130.82
Solvency
Equity ratio0.6 %8.0 %17.0 %31.1 %56.7 %
Gearing17101.0 %1136.5 %479.7 %219.9 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.91.4
Current ratio0.60.70.70.91.4
Cash and cash equivalents3.743.6018.58499.90285.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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