Johansson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40313974
Industrivej 53, 6760 Ribe
tjo@woodupp.dk
tel: 21620591

Company information

Official name
Johansson Holding ApS
Established
2019
Company form
Private limited company
Industry

About Johansson Holding ApS

Johansson Holding ApS (CVR number: 40313974) is a company from ESBJERG. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -36 kDKK, while net earnings were 2408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johansson Holding ApS's liquidity measured by quick ratio was 17.2 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-3.75-3.75-46.30-52.03-36.01
EBIT-3.75-3.75-46.30-52.03-36.01
Net earnings-5.96165.2612 363.46262.242 408.32
Shareholders equity total-5.96159.3012 094.7611 203.0112 479.33
Balance sheet total (assets)300.00300.0912 104.5611 353.3512 935.09
Net debt2.215.96-6 078.51-5 242.75-6 915.09
Profitability
EBIT-%
ROA-1.2 %56.5 %200.0 %2.8 %23.1 %
ROE-2.0 %72.0 %201.8 %2.3 %20.3 %
ROI-169.9 %204.4 %202.2 %2.8 %23.6 %
Economic value added (EVA)-3.7511.62-37.21- 344.83- 383.86
Solvency
Equity ratio-1.9 %53.1 %99.9 %98.7 %96.5 %
Gearing-37.0 %3.8 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0620.935.517.2
Current ratio0.0620.935.517.2
Cash and cash equivalents0.096 084.565 333.356 915.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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