JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21487678
Fionaparken 2 C, 5400 Bogense

Company information

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

About JOHANSEN HOLDING ApS

JOHANSEN HOLDING ApS (CVR number: 21487678) is a company from NORDFYNS. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 13.3 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-1.24-1.23-1.47-1.82-2.12
EBIT-1.24-1.23-1.47-1.82-2.12
Net earnings0.26-7.71-40.6913.891.68
Shareholders equity total447.10326.39171.30185.19186.87
Balance sheet total (assets)461.43339.08185.06199.67202.06
Net debt- 457.32- 335.81- 181.80- 195.69- 197.37
Profitability
EBIT-%
ROA2.6 %0.9 %-0.6 %7.2 %0.8 %
ROE0.1 %-2.0 %-16.4 %7.8 %0.9 %
ROI2.7 %1.0 %-0.6 %7.6 %0.9 %
Economic value added (EVA)-29.29-23.78-17.98-10.59-11.62
Solvency
Equity ratio96.9 %96.3 %92.6 %92.8 %92.5 %
Gearing0.3 %0.7 %1.9 %2.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio32.226.713.513.813.3
Current ratio32.226.713.513.813.3
Cash and cash equivalents458.78338.00185.06199.67202.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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