L.Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36979674
Vessø Have 16, 8680 Ry

Company information

Official name
L.Johansen Holding ApS
Established
2015
Company form
Private limited company
Industry

About L.Johansen Holding ApS

L.Johansen Holding ApS (CVR number: 36979674) is a company from SKANDERBORG. The company recorded a gross profit of -228.7 kDKK in 2024. The operating profit was -228.7 kDKK, while net earnings were 9282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.Johansen Holding ApS's liquidity measured by quick ratio was 113.9 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-15.85-15.93-16.00-16.31- 228.69
EBIT-15.85-15.93-16.00-16.31- 228.69
Net earnings5 121.284 699.635 155.005 231.689 281.97
Shareholders equity total15 398.6319 797.4425 026.7329 964.8538 948.08
Balance sheet total (assets)15 413.6319 812.4425 041.9929 980.1239 050.60
Net debt-2 598.10-4 552.27-1 951.25-7 110.88-11 562.16
Profitability
EBIT-%
ROA39.5 %26.8 %23.1 %19.0 %27.1 %
ROE39.5 %26.7 %23.0 %19.0 %26.9 %
ROI39.5 %26.8 %23.1 %19.0 %27.2 %
Economic value added (EVA)- 545.78- 790.46-1 011.58-1 274.66-1 673.99
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio183.1310.4333.8484.0113.9
Current ratio183.1310.4333.8484.0113.9
Cash and cash equivalents2 613.104 567.271 966.257 125.8811 578.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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