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SØREN HOVGAARD JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30729161
Åstien 4, Skive By 7800 Skive
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Credit rating

Company information

Official name
SØREN HOVGAARD JOHANSEN HOLDING ApS
Established
2007
Domicile
Skive By
Company form
Private limited company
Industry

About SØREN HOVGAARD JOHANSEN HOLDING ApS

SØREN HOVGAARD JOHANSEN HOLDING ApS (CVR number: 30729161) is a company from SKIVE. The company recorded a gross profit of -25.8 kDKK in 2025. The operating profit was -25.8 kDKK, while net earnings were 1170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HOVGAARD JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 56.6 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-18.48-23.07-23.87-26.68-25.79
EBIT-18.48-23.07-23.87-26.68-25.79
Net earnings2 232.93-1 487.641 719.161 394.741 170.91
Shareholders equity total19 672.1916 784.5517 003.7016 898.4417 934.36
Balance sheet total (assets)20 231.0416 804.8017 018.9517 067.6918 215.96
Net debt-18 526.38-14 966.92-14 730.32-14 711.45-15 913.57
Profitability
EBIT-%
ROA14.7 %2.5 %10.2 %9.8 %8.7 %
ROE12.0 %-8.2 %10.2 %8.2 %6.7 %
ROI15.0 %2.6 %10.2 %9.8 %8.8 %
Economic value added (EVA)- 896.40-1 014.35- 867.21- 876.01- 869.23
Solvency
Equity ratio97.2 %99.9 %99.9 %99.0 %98.5 %
Gearing0.3 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.3745.9978.887.056.6
Current ratio33.3745.9978.887.056.6
Cash and cash equivalents18 581.2914 967.1614 730.5614 711.6915 913.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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