JOHANNESSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58 920.00 | 64 687.00 | 67 074.00 | 63 532.20 | 29 245.51 |
EBIT | 9 068.00 | 14 874.00 | 14 255.00 | 12 325.33 | 21 498.98 |
Net earnings | 5 595.00 | 10 420.00 | 14 358.00 | 7 822.26 | 16 427.32 |
Shareholders equity total | 36 380.00 | 46 686.00 | 52 944.00 | 52 766.64 | 69 193.96 |
Balance sheet total (assets) | 165 659.00 | 176 183.00 | 176 937.00 | 175 182.80 | 108 311.71 |
Net debt | 47 759.90 | -21 339.40 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 8.7 % | 8.1 % | 7.1 % | 16.2 % |
ROE | 16.2 % | 25.1 % | 28.8 % | 14.8 % | 26.9 % |
ROI | 6.1 % | 8.7 % | 8.1 % | 8.1 % | 19.2 % |
Economic value added (EVA) | 5 080.97 | 13 045.90 | 11 909.03 | 6 913.96 | 12 366.66 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 30.3 % | 63.9 % |
Gearing | 97.9 % | 43.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 20.4 | |||
Current ratio | 1.6 | 20.4 | |||
Cash and cash equivalents | 3 892.79 | 51 415.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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