E JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36090308
Heklagade 4, 8200 Aarhus N
emil@gotfat.dk
tel: 30232570

Company information

Official name
E JOHNSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings483.06465.81735.60557.98278.89
Shareholders equity total1 432.811 788.022 410.632 854.213 015.30
Balance sheet total (assets)1 436.311 791.982 421.902 994.863 050.23
Net debt-31.36-0.62- 383.96-68.19-74.51
Profitability
EBIT-%
ROA38.7 %29.0 %35.1 %21.2 %10.1 %
ROE38.8 %28.9 %35.0 %21.2 %9.5 %
ROI38.8 %29.0 %35.2 %21.3 %10.1 %
Economic value added (EVA)-0.01-3.22-23.51-12.96-26.48
Solvency
Equity ratio99.8 %99.8 %99.5 %95.3 %98.9 %
Gearing0.1 %4.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.00.234.21.49.3
Current ratio9.00.234.21.49.3
Cash and cash equivalents31.360.62385.88191.6184.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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