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Johann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39798980
Hellevangen 6, 2760 Måløv
tel: 30369330
Free credit report Annual report

Company information

Official name
Johann Holding ApS
Established
2018
Company form
Private limited company
Industry

About Johann Holding ApS

Johann Holding ApS (CVR number: 39798980) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johann Holding ApS's liquidity measured by quick ratio was 221.3 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-8.59-13.40
EBIT-8.59-13.40
Net earnings-8.592 586.05
Shareholders equity total40.0040.0031.411 717.461 562.44
Balance sheet total (assets)40.0040.00148.031 724.461 569.44
Net debt-40.00-4.23-2.64-1 724.46-1 549.44
Profitability
EBIT-%
ROA-9.1 %276.8 %
ROE-24.1 %295.7 %
ROI-24.1 %296.3 %
Economic value added (EVA)-2.01-10.60-14.97-86.30
Solvency
Equity ratio100.0 %100.0 %21.2 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0246.4221.3
Current ratio0.0246.4221.3
Cash and cash equivalents40.004.232.641 724.461 549.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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