Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MARIANNE JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34223467
Markvænget 2, Uvelse 3550 Slangerup
marianne.johnsen@outlook.dk
tel: 40254263
Free credit report Annual report

Company information

Official name
MARIANNE JOHNSEN HOLDING ApS
Established
2012
Domicile
Uvelse
Company form
Private limited company
Industry

About MARIANNE JOHNSEN HOLDING ApS

MARIANNE JOHNSEN HOLDING ApS (CVR number: 34223467) is a company from HILLERØD. The company recorded a gross profit of -118.4 kDKK in 2024. The operating profit was -118.4 kDKK, while net earnings were 2917 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIANNE JOHNSEN HOLDING ApS's liquidity measured by quick ratio was 14.7 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 sales862.52
Gross profit826.57-67.81- 159.88- 119.95- 118.38
EBIT826.57-67.81- 159.88- 119.95- 118.38
Net earnings925.38522.04661.881 010.862 917.00
Shareholders equity total26 397.6226 863.1527 467.8425 200.0525 417.05
Balance sheet total (assets)26 447.0226 917.1227 518.3225 292.6927 290.85
Net debt-15 616.01-17 128.95-14 722.25-13 932.04-25 542.30
Profitability
EBIT-%95.8 %
ROA3.7 %2.5 %2.7 %4.1 %11.2 %
ROE3.6 %2.0 %2.4 %3.8 %11.5 %
ROI3.7 %2.5 %2.7 %4.1 %11.3 %
Economic value added (EVA)- 471.77-1 379.20-1 475.82-1 473.80-1 360.88
Solvency
Equity ratio99.8 %99.8 %99.8 %99.6 %93.1 %
Gearing0.1 %0.2 %6.9 %
Relative net indebtedness %-1804.8 %
Liquidity
Quick ratio316.1318.9408.0190.114.7
Current ratio316.1318.9408.0190.114.7
Cash and cash equivalents15 616.0117 143.9414 722.2513 975.6427 288.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1804.8 %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.