HENNING JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30075633
Strandholm 12, Mosebølle 4640 Faxe

Credit rating

Company information

Official name
HENNING JOHANSEN HOLDING ApS
Established
2006
Domicile
Mosebølle
Company form
Private limited company
Industry

About HENNING JOHANSEN HOLDING ApS

HENNING JOHANSEN HOLDING ApS (CVR number: 30075633) is a company from FAXE. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 profit-8.93-8.66-12.23-13.99-14.37
EBIT-8.93-8.66-12.23-13.99-14.37
Net earnings98.68222.75-15.1654.22122.47
Shareholders equity total3 904.474 014.213 884.653 821.073 821.54
Balance sheet total (assets)3 954.464 081.444 478.554 286.704 278.79
Net debt- 247.89- 197.44- 421.40- 477.35- 596.42
Profitability
EBIT-%
ROA2.6 %5.6 %1.5 %2.4 %4.0 %
ROE2.5 %5.6 %-0.4 %1.4 %3.2 %
ROI2.6 %5.7 %1.5 %2.4 %4.0 %
Economic value added (EVA)- 205.72- 204.86- 211.31- 235.66- 224.45
Solvency
Equity ratio98.7 %98.4 %86.7 %89.1 %89.3 %
Gearing15.2 %11.1 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.09.21.82.02.1
Current ratio12.09.21.82.02.1
Cash and cash equivalents247.89197.441 010.30900.69977.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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