Johan 1311 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40841962
Erik Menveds Vej 3, 1965 Frederiksberg C

Company information

Official name
Johan 1311 Holding ApS
Established
2019
Company form
Private limited company
Industry

About Johan 1311 Holding ApS

Johan 1311 Holding ApS (CVR number: 40841962) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johan 1311 Holding ApS's liquidity measured by quick ratio was 100.8 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-4.00-7.50-5.63-5.75-5.75
EBIT-4.00-7.50-5.63-5.75-5.75
Net earnings- 574.20-63.33- 229.07-1 438.08197.09
Shareholders equity total8 200.858 137.527 908.456 470.386 667.46
Balance sheet total (assets)8 217.178 153.177 936.966 484.846 734.27
Net debt
Profitability
EBIT-%
ROA-6.8 %-0.6 %-2.7 %-19.8 %3.8 %
ROE-7.0 %-0.8 %-2.9 %-20.0 %3.0 %
ROI-6.9 %-0.6 %-2.7 %-19.8 %3.9 %
Economic value added (EVA)-3.12- 309.55- 310.12- 312.35- 329.62
Solvency
Equity ratio99.8 %99.8 %99.6 %99.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio371.3389.8215.9448.4100.8
Current ratio371.3389.8215.9448.4100.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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