JOHNNY SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28279124
Tvebjergvej 42, 9600 Aars
js@edc.dk
tel: 20406607

Company information

Official name
JOHNNY SVENDSEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About JOHNNY SVENDSEN HOLDING ApS

JOHNNY SVENDSEN HOLDING ApS (CVR number: 28279124) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 722.3 kDKK in 2024. The operating profit was 361.4 kDKK, while net earnings were 1490.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHNNY SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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 profit792.74884.44750.99842.84722.31
EBIT515.47603.53461.60533.46361.44
Net earnings1 249.291 991.91554.231 256.371 490.29
Shareholders equity total16 975.2316 467.1414 221.3715 359.9316 728.22
Balance sheet total (assets)20 782.3820 218.9817 028.2318 069.8522 495.91
Net debt- 539.901 195.131 982.211 519.143 646.93
Profitability
EBIT-%
ROA7.2 %11.0 %4.2 %8.1 %8.7 %
ROE7.3 %11.9 %3.6 %8.5 %9.3 %
ROI7.4 %11.3 %4.3 %8.3 %9.0 %
Economic value added (EVA)- 330.14- 184.62- 333.35- 214.44- 410.16
Solvency
Equity ratio81.7 %81.4 %83.5 %85.0 %74.4 %
Gearing19.1 %19.6 %16.4 %14.0 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.53.94.33.2
Current ratio5.03.53.94.33.2
Cash and cash equivalents3 787.632 035.08346.87631.261 419.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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