Johan 1311 Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. 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. Johan 1311 Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.50-5.63-5.75-5.75-4.00
EBIT-7.50-5.63-5.75-5.75-4.00
Net earnings-63.33- 229.07-1 438.08197.0942.95
Shareholders equity total8 137.527 908.456 470.386 667.466 710.42
Balance sheet total (assets)8 153.177 936.966 484.846 734.276 722.00
Net debt
Profitability
EBIT-%
ROA-0.6 %-2.7 %-19.8 %3.8 %0.9 %
ROE-0.8 %-2.9 %-20.0 %3.0 %0.6 %
ROI-0.6 %-2.7 %-19.8 %3.9 %0.9 %
Economic value added (EVA)- 417.95- 413.28- 401.87- 329.62- 338.09
Solvency
Equity ratio99.8 %99.6 %99.8 %99.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio389.8215.9448.4100.8
Current ratio389.8215.9448.4100.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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