DAN HOLM JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25849825
Rosenvængets Allé 10, 2100 København Ø
rh26815@hotmail.com
tel: 20847229

Credit rating

Company information

Official name
DAN HOLM JOHANSEN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About DAN HOLM JOHANSEN ApS

DAN HOLM JOHANSEN ApS (CVR number: 25849825) is a company from KØBENHAVN. The company recorded a gross profit of -112.1 kDKK in 2023. The operating profit was -232.1 kDKK, while net earnings were 1574.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN HOLM JOHANSEN ApS's liquidity measured by quick ratio was 211.6 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- 125.55- 109.26- 118.05- 112.16- 112.13
EBIT- 125.55- 151.04- 238.05- 232.16- 232.13
Net earnings- 107.441 646.42-1 939.52868.751 574.26
Shareholders equity total11 559.2013 150.3211 210.8012 079.5513 653.81
Balance sheet total (assets)11 651.9713 512.2511 271.4412 140.1813 775.10
Net debt-11 465.63-13 431.54-11 131.85-11 926.32-13 700.64
Profitability
EBIT-%
ROA3.2 %16.7 %3.3 %7.4 %13.2 %
ROE-0.9 %13.3 %-15.9 %7.5 %12.2 %
ROI3.2 %17.0 %3.3 %7.5 %13.3 %
Economic value added (EVA)- 112.85- 120.36- 223.92- 236.13- 220.69
Solvency
Equity ratio99.2 %97.3 %99.5 %99.5 %99.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio125.6212.4185.9200.2211.6
Current ratio125.6212.4185.9200.2211.6
Cash and cash equivalents11 508.3713 431.5411 131.8511 926.3213 700.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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