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JOHNSEN HOLDING CHARLOTTENLUND ApS — Credit Rating and Financial Key Figures

CVR number: 29840237
Ørnestens Vænge 63, 3600 Frederikssund
claus@johnsenfisk.dk
tel: 28121560
Free credit report Annual report

Company information

Official name
JOHNSEN HOLDING CHARLOTTENLUND ApS
Established
2006
Company form
Private limited company
Industry

About JOHNSEN HOLDING CHARLOTTENLUND ApS

JOHNSEN HOLDING CHARLOTTENLUND ApS (CVR number: 29840237) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNSEN HOLDING CHARLOTTENLUND ApS's liquidity measured by quick ratio was 53.2 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
EBIT-50.75-26.73-24.35-28.76-28.64
Net earnings3 868.77-1 245.02879.041 798.10330.91
Shareholders equity total16 315.7315 010.7115 889.7517 567.8515 398.75
Balance sheet total (assets)16 571.7515 280.6016 201.4017 927.1115 693.77
Net debt-16 550.99-15 139.07-15 598.75-17 852.90-15 456.27
Profitability
EBIT-%
ROA29.2 %0.1 %5.9 %13.0 %2.5 %
ROE26.7 %-7.9 %5.7 %10.7 %2.0 %
ROI29.4 %0.1 %5.9 %13.1 %2.6 %
Economic value added (EVA)- 687.88- 847.28- 784.72- 837.52- 908.81
Solvency
Equity ratio98.5 %98.2 %98.1 %98.0 %98.1 %
Gearing0.1 %0.9 %2.0 %0.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio64.756.652.049.953.2
Current ratio64.756.652.049.953.2
Cash and cash equivalents16 571.7515 280.6015 910.4017 927.1115 693.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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