JOHANSEN HOLDING AF 08.02.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29414734
Rædersvej 10, 6000 Kolding

Company information

Official name
JOHANSEN HOLDING AF 08.02.2006 ApS
Established
2006
Company form
Private limited company
Industry

About JOHANSEN HOLDING AF 08.02.2006 ApS

JOHANSEN HOLDING AF 08.02.2006 ApS (CVR number: 29414734) is a company from KOLDING. The company recorded a gross profit of -75.7 kDKK in 2023. The operating profit was -214.7 kDKK, while net earnings were 2616 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANSEN HOLDING AF 08.02.2006 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-92.00- 195.00-36.00-30.00-75.73
EBIT-92.00- 195.00-36.00-99.00- 214.68
Net earnings2 312.00-4 013.00- 356.00-16 021.002 616.05
Shareholders equity total82 054.0071 541.0069 585.0053 564.0056 120.83
Balance sheet total (assets)82 416.0071 579.0069 629.0058 532.0059 095.28
Net debt- 379.00- 506.00- 316.004 766.002 850.68
Profitability
EBIT-%
ROA3.6 %0.1 %3.7 %-2.3 %4.8 %
ROE2.8 %-5.2 %-0.5 %-26.0 %4.8 %
ROI3.6 %0.1 %3.7 %-2.3 %4.8 %
Economic value added (EVA)-4 125.73-4 298.37-3 605.51-3 579.77-2 904.62
Solvency
Equity ratio99.6 %99.9 %99.9 %91.5 %95.0 %
Gearing9.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.323.116.80.10.4
Current ratio3.323.116.80.10.4
Cash and cash equivalents379.00506.00316.0033.001.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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