JOHANSEN OG HEIDEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 87265110
Bagsværd Hovedgade 106, 2880 Bagsværd
tel: 44989202

Company information

Official name
JOHANSEN OG HEIDEN FINANS ApS
Established
1979
Company form
Private limited company
Industry

About JOHANSEN OG HEIDEN FINANS ApS

JOHANSEN OG HEIDEN FINANS ApS (CVR number: 87265110) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANSEN OG HEIDEN FINANS ApS's liquidity measured by quick ratio was 8.1 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
EBIT-9.95-10.10-10.50-10.95-11.82
Net earnings3 002.578 003.445 844.38-3 292.1678.56
Shareholders equity total63 781.3069 784.7473 629.1168 336.9588 484.35
Balance sheet total (assets)67 935.3888 164.4798 102.5090 902.6590 788.35
Net debt-8 649.28365.004 128.561 641.90-16 882.02
Profitability
EBIT-%
ROA5.3 %10.8 %8.0 %-1.4 %6.8 %
ROE4.7 %12.0 %8.2 %-4.6 %0.1 %
ROI5.4 %11.0 %8.0 %-1.4 %2.4 %
Economic value added (EVA)-1 537.68-1 432.68-1 103.91-1 078.78-1 382.49
Solvency
Equity ratio93.9 %79.2 %75.1 %75.2 %97.5 %
Gearing3.8 %26.3 %33.1 %32.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.00.80.98.1
Current ratio2.71.00.80.98.1
Cash and cash equivalents11 092.5718 010.9820 264.5920 425.0818 714.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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