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JOHNNY SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 942.7 kDKK in 2025. The operating profit was 545 kDKK, while net earnings were 1750.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 4.7 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 profit884.44750.99842.84722.31942.68
EBIT603.53461.60533.46361.44544.95
Net earnings1 991.91554.231 256.371 490.291 750.37
Shareholders equity total16 467.1414 221.3715 359.9316 728.2218 343.59
Balance sheet total (assets)20 218.9817 028.2318 069.8522 495.9123 897.13
Net debt1 195.131 982.211 519.143 646.931 850.25
Profitability
EBIT-%
ROA11.0 %4.2 %8.1 %8.7 %9.2 %
ROE11.9 %3.6 %8.5 %9.3 %10.0 %
ROI11.3 %4.3 %8.3 %9.0 %9.5 %
Economic value added (EVA)- 573.65- 659.27- 378.46- 647.28- 722.48
Solvency
Equity ratio81.4 %83.5 %85.0 %74.4 %76.8 %
Gearing19.6 %16.4 %14.0 %30.3 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.94.33.24.7
Current ratio3.53.94.33.24.7
Cash and cash equivalents2 035.08346.87631.261 419.823 041.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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