J. JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26918081
Tarmvej 196, Sdr Bork 6893 Hemmet

Credit rating

Company information

Official name
J. JOHNSEN HOLDING ApS
Established
2002
Domicile
Sdr Bork
Company form
Private limited company
Industry

About J. JOHNSEN HOLDING ApS

J. JOHNSEN HOLDING ApS (CVR number: 26918081) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 398.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. JOHNSEN HOLDING ApS's liquidity measured by quick ratio was 49.4 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-21.54-25.38-33.62-41.00-29.38
EBIT-21.54-25.38-33.62-41.00-29.38
Net earnings307.82714.60- 472.49682.67398.91
Shareholders equity total5 374.625 489.224 616.734 599.404 598.31
Balance sheet total (assets)5 430.025 692.044 642.354 617.304 693.32
Net debt-5 429.50-5 691.51-4 580.15-4 609.81-4 693.32
Profitability
EBIT-%
ROA11.3 %16.9 %4.2 %16.8 %11.0 %
ROE5.7 %13.2 %-9.4 %14.8 %8.7 %
ROI11.4 %17.3 %4.2 %16.9 %11.1 %
Economic value added (EVA)- 286.45- 289.86- 309.49- 270.07- 254.03
Solvency
Equity ratio99.0 %96.4 %99.4 %99.6 %98.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio98.028.1181.2257.949.4
Current ratio98.028.1181.2257.949.4
Cash and cash equivalents5 429.505 691.514 587.874 609.814 693.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.