MARIANNE JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -119.9 kDKK in 2023. The operating profit was -119.9 kDKK, while net earnings were 1010.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 190.1 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
2019
2020
2021
2022
2023
Volume
Net sales26.85862.52
Gross profit20.10826.57-67.81- 159.88- 119.95
EBIT20.10826.57-67.81- 159.88- 119.95
Net earnings18.64925.38522.04661.881 010.86
Shareholders equity total25 527.5426 397.6226 863.1527 467.8425 200.05
Balance sheet total (assets)25 548.6826 447.0226 917.1227 518.3225 292.69
Net debt-7 487.49-15 616.01-17 128.95-14 722.25-13 932.04
Profitability
EBIT-%74.9 %95.8 %
ROA0.2 %3.7 %2.5 %2.7 %4.1 %
ROE0.1 %3.6 %2.0 %2.4 %3.8 %
ROI0.2 %3.7 %2.5 %2.7 %4.1 %
Economic value added (EVA)-64.94744.56-93.79- 125.72- 386.09
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.6 %
Gearing0.1 %0.2 %
Relative net indebtedness %-27811.8 %-1804.8 %
Liquidity
Quick ratio372.6316.1318.9408.0190.1
Current ratio372.6316.1318.9408.0190.1
Cash and cash equivalents7 487.4915 616.0117 143.9414 722.2513 975.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29271.8 %1804.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.