JOHNI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32091253
Lærkedals Allé 37, Dalum 5250 Odense SV
tn@torben-nielsen.dk
tel: 40163940

Company information

Official name
JOHNI HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Dalum
Company form
Private limited company
Industry

About JOHNI HOLDING ApS

JOHNI HOLDING ApS (CVR number: 32091253) is a company from ODENSE. The company recorded a gross profit of -360.4 kDKK in 2023. The operating profit was -1030.9 kDKK, while net earnings were 6227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNI 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 134.60- 458.91- 352.35- 280.96- 360.40
EBIT- 134.60- 458.91- 765.40- 926.49-1 030.86
Net earnings8 527.9513 296.744 107.867 894.606 227.25
Shareholders equity total48 374.5961 471.3365 379.1973 073.7979 796.04
Balance sheet total (assets)56 655.1868 608.2872 965.9682 305.2987 923.38
Net debt-3 458.63-6 193.47-4 188.86-3 855.46-11 225.12
Profitability
EBIT-%
ROA17.8 %21.7 %9.2 %10.7 %8.5 %
ROE19.3 %24.2 %6.5 %11.4 %8.1 %
ROI18.3 %22.2 %9.4 %11.0 %8.8 %
Economic value added (EVA)1 907.432 181.792 349.192 505.592 804.08
Solvency
Equity ratio85.4 %89.6 %89.6 %88.8 %90.8 %
Gearing14.6 %8.9 %8.5 %8.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.41.42.1
Current ratio1.41.91.61.52.6
Cash and cash equivalents10 519.9911 677.319 778.1910 214.8816 355.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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