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K. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32286399
Esther Aggebos Gade 42, 8000 Aarhus C
kim@golfexperten.dk
tel: 40508203
Free credit report Annual report

Credit rating

Company information

Official name
K. JOHANSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About K. JOHANSEN HOLDING ApS

K. JOHANSEN HOLDING ApS (CVR number: 32286399) is a company from AARHUS. The company recorded a gross profit of -88.5 kDKK in 2025. The operating profit was -88.5 kDKK, while net earnings were 6433.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 88.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 108.84- 153.92- 114.94-95.68-88.49
EBIT- 108.84- 153.92- 114.94-95.68-88.49
Net earnings94 661.61-17 679.7712 451.9017 022.236 433.93
Shareholders equity total113 338.3885 658.6089 610.5196 632.7498 066.67
Balance sheet total (assets)113 353.7885 689.5890 876.8298 869.9799 109.94
Net debt-98 443.01-70 710.89-77 433.87-81 205.07-86 198.88
Profitability
EBIT-%
ROA143.1 %17.3 %15.6 %21.1 %16.7 %
ROE135.2 %-17.8 %14.2 %18.3 %6.6 %
ROI144.3 %5.6 %17.3 %26.4 %16.4 %
Economic value added (EVA)-1 420.54-5 849.33-4 418.53-4 587.85-4 975.28
Solvency
Equity ratio100.0 %100.0 %98.6 %97.7 %98.9 %
Gearing0.0 %0.1 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6 517.42 597.066.239.788.9
Current ratio6 517.42 597.066.239.788.9
Cash and cash equivalents98 443.0170 730.1977 492.0582 186.1386 265.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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