E JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E JOHNSEN HOLDING ApS
E JOHNSEN HOLDING ApS (CVR number: 36090308) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E JOHNSEN HOLDING ApS's liquidity measured by quick ratio was 9.3 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 | -7.52 | -4.15 | -10.67 | -4.42 | -8.53 |
EBIT | -7.52 | -4.15 | -10.67 | -4.42 | -8.53 |
Net earnings | 483.06 | 465.81 | 735.60 | 557.98 | 278.89 |
Shareholders equity total | 1 432.81 | 1 788.02 | 2 410.63 | 2 854.21 | 3 015.30 |
Balance sheet total (assets) | 1 436.31 | 1 791.98 | 2 421.90 | 2 994.86 | 3 050.23 |
Net debt | -31.36 | -0.62 | - 383.96 | -68.19 | -74.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.7 % | 29.0 % | 35.1 % | 21.2 % | 10.1 % |
ROE | 38.8 % | 28.9 % | 35.0 % | 21.2 % | 9.5 % |
ROI | 38.8 % | 29.0 % | 35.2 % | 21.3 % | 10.1 % |
Economic value added (EVA) | -0.01 | -3.22 | -23.51 | -12.96 | -26.48 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.5 % | 95.3 % | 98.9 % |
Gearing | 0.1 % | 4.3 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 0.2 | 34.2 | 1.4 | 9.3 |
Current ratio | 9.0 | 0.2 | 34.2 | 1.4 | 9.3 |
Cash and cash equivalents | 31.36 | 0.62 | 385.88 | 191.61 | 84.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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