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JOHNNY JENO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32646735
Riskær 14, Smørumnedre 2765 Smørum
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Company information

Official name
JOHNNY JENO HOLDING ApS
Established
2009
Domicile
Smørumnedre
Company form
Private limited company
Industry

About JOHNNY JENO HOLDING ApS

JOHNNY JENO HOLDING ApS (CVR number: 32646735) is a company from EGEDAL. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 1465.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNY JENO HOLDING ApS's liquidity measured by quick ratio was 597.5 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-8.09-13.54-20.40-8.60-10.37
EBIT-8.09-13.54-20.40-8.60-10.37
Net earnings842.94788.681 727.10371.701 465.91
Shareholders equity total3 023.793 276.644 085.943 935.644 951.55
Balance sheet total (assets)3 226.193 498.664 193.273 996.454 959.85
Net debt-1 982.02-2 379.64-2 502.50-1 908.94-1 996.05
Profitability
EBIT-%
ROA30.8 %27.8 %45.8 %10.6 %36.9 %
ROE31.7 %25.0 %46.9 %9.3 %33.0 %
ROI32.8 %29.5 %47.6 %10.8 %37.2 %
Economic value added (EVA)- 123.22- 166.06- 186.91- 213.80- 208.10
Solvency
Equity ratio93.7 %93.7 %97.4 %98.5 %99.8 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.511.032.257.1597.5
Current ratio10.511.032.257.1597.5
Cash and cash equivalents1 982.022 424.762 502.501 908.941 996.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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