Allan Hofman Johnsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allan Hofman Johnsen ApS
Allan Hofman Johnsen ApS (CVR number: 40565787) is a company from BALLERUP. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Allan Hofman Johnsen ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.17 | -0.46 | -0.42 | -0.42 | -7.50 |
EBIT | -0.17 | -0.46 | -0.42 | -0.42 | -7.50 |
Net earnings | -0.14 | 71.08 | 165.54 | 3.40 | 67.22 |
Shareholders equity total | 39.86 | 110.94 | 276.48 | 279.88 | 107.22 |
Balance sheet total (assets) | 70.28 | 169.66 | 307.99 | 293.02 | 136.64 |
Net debt | 0.17 | -70.94 | - 236.48 | - 231.43 | -47.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 59.2 % | 69.3 % | -0.1 % | 32.0 % |
ROE | -0.3 % | 94.3 % | 85.5 % | 1.2 % | 34.7 % |
ROI | -0.4 % | 83.2 % | 81.3 % | -0.1 % | 32.0 % |
Economic value added (EVA) | -0.17 | 0.04 | 0.08 | 0.08 | -7.26 |
Solvency | |||||
Equity ratio | 56.7 % | 65.4 % | 89.8 % | 95.5 % | 78.5 % |
Gearing | 25.1 % | 9.0 % | 3.6 % | 4.7 % | 27.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.2 | 8.5 | 19.2 | 3.3 |
Current ratio | 1.0 | 2.2 | 8.5 | 19.2 | 3.3 |
Cash and cash equivalents | 9.83 | 80.94 | 246.48 | 244.57 | 77.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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