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JOHANNESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21577278
Gammel Frederiksborgvej 38, 3200 Helsinge
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: 21577278) is a company from GRIBSKOV. The company recorded a gross profit of -114.9 kDKK in 2025. The operating profit was -114.9 kDKK, while net earnings were 2908.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANNESSEN HOLDING ApS's liquidity measured by quick ratio was 11.9 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
2023
2024
2025
Volume
Net sales
Gross profit-37.65-94.11- 114.90
EBIT-37.65- 117.23- 114.90
Net earnings7 822.2616 427.322 908.54
Shareholders equity total52 766.6469 193.9662 102.50
Balance sheet total (assets)58 198.23129 967.7765 592.61
Net debt-1 726.4713 188.99-37 079.74
Profitability
EBIT-%
ROA13.5 %18.5 %4.0 %
ROE14.8 %26.9 %4.4 %
ROI14.9 %19.1 %4.0 %
Economic value added (EVA)-36.87-2 768.98-6 615.70
Solvency
Equity ratio90.7 %53.2 %94.7 %
Gearing87.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.811.9
Current ratio1.00.811.9
Cash and cash equivalents1 726.4747 518.5740 477.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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