Allan Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42287008
Sct. Jørgens Gade 9 A, 6000 Kolding

Company information

Official name
Allan Johansen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Allan Johansen Holding ApS

Allan Johansen Holding ApS (CVR number: 42287008) is a company from KOLDING. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 2784.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Johansen Holding ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-12.55-7.29-15.65
EBIT-5.00-12.55-7.29-15.65
Net earnings46 621.0717 481.782 882.952 784.94
Shareholders equity total72 779.9192 395.2989 599.3589 914.83
Balance sheet total (assets)72 784.9192 413.8289 638.7990 189.33
Net debt- 187.25- 316.23- 430.47
Profitability
EBIT-%
ROA64.1 %21.2 %3.2 %3.1 %
ROE64.1 %21.2 %3.2 %3.1 %
ROI64.1 %21.2 %3.2 %3.1 %
Economic value added (EVA)-5.002 350.623 258.462 979.95
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %
Gearing0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio50.158.93.0
Current ratio50.158.93.0
Cash and cash equivalents193.99323.24674.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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