JOHANNESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21577278
Bernhard Bangs Alle 8, 2000 Frederiksberg
jacob@famjohannessen.dk
tel: 20325222

Company information

Official name
JOHANNESSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JOHANNESSEN HOLDING ApS

JOHANNESSEN HOLDING ApS (CVR number: 21577278K) is a company from FREDERIKSBERG. The company recorded a gross profit of 29.2 mDKK in 2024. The operating profit was 21.5 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. JOHANNESSEN HOLDING ApS's liquidity measured by quick ratio was 20.4 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 profit58 920.0064 687.0067 074.0063 532.2029 245.51
EBIT9 068.0014 874.0014 255.0012 325.3321 498.98
Net earnings5 595.0010 420.0014 358.007 822.2616 427.32
Shareholders equity total36 380.0046 686.0052 944.0052 766.6469 193.96
Balance sheet total (assets)165 659.00176 183.00176 937.00175 182.80108 311.71
Net debt47 759.90-21 339.40
Profitability
EBIT-%
ROA5.4 %8.7 %8.1 %7.1 %16.2 %
ROE16.2 %25.1 %28.8 %14.8 %26.9 %
ROI6.1 %8.7 %8.1 %8.1 %19.2 %
Economic value added (EVA)5 080.9713 045.9011 909.036 913.9612 366.66
Solvency
Equity ratio100.0 %100.0 %100.0 %30.3 %63.9 %
Gearing97.9 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.420.4
Current ratio1.620.4
Cash and cash equivalents3 892.7951 415.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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