JJOHANNESSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33154674
Nordre Strandvej 3 C, 3000 Helsingør
jjohannesson@mac.com
tel: 26395287
Free credit report Annual report

Company information

Official name
JJOHANNESSON HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JJOHANNESSON HOLDING ApS

JJOHANNESSON HOLDING ApS (CVR number: 33154674) is a company from HELSINGØR. The company recorded a gross profit of -49.7 kDKK in 2024. The operating profit was -49.7 kDKK, while net earnings were 979.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJOHANNESSON HOLDING ApS's liquidity measured by quick ratio was 12.1 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-40.55-39.27-36.06-5.35-49.70
EBIT-40.55-39.27-36.06-5.35-49.70
Net earnings784.521 714.58- 137.431 152.43979.33
Shareholders equity total10 839.7512 441.3312 189.5012 994.1813 851.51
Balance sheet total (assets)10 982.5812 803.4612 965.6113 950.1314 900.16
Net debt-8 424.75-10 086.94-10 311.15-11 063.83-11 718.93
Profitability
EBIT-%
ROA8.4 %17.3 %7.0 %10.3 %8.2 %
ROE7.5 %14.7 %-1.1 %9.2 %7.3 %
ROI8.6 %17.7 %7.1 %10.3 %8.2 %
Economic value added (EVA)- 542.10- 575.31- 653.46- 652.48- 739.49
Solvency
Equity ratio98.7 %97.2 %94.0 %93.1 %93.0 %
Gearing0.0 %5.8 %7.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio72.433.014.812.612.1
Current ratio72.433.014.812.612.1
Cash and cash equivalents8 424.7510 086.9711 023.3512 014.9412 633.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.