Allan Johansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 46 621.07 | 17 481.78 | 2 882.95 | 2 784.94 |
Shareholders equity total | 72 779.91 | 92 395.29 | 89 599.35 | 89 914.83 |
Balance sheet total (assets) | 72 784.91 | 92 413.82 | 89 638.79 | 90 189.33 |
Net debt | - 187.25 | - 316.23 | - 430.47 | |
Profitability | ||||
EBIT-% | ||||
ROA | 64.1 % | 21.2 % | 3.2 % | 3.1 % |
ROE | 64.1 % | 21.2 % | 3.2 % | 3.1 % |
ROI | 64.1 % | 21.2 % | 3.2 % | 3.1 % |
Economic value added (EVA) | -5.00 | 2 350.62 | 3 258.46 | 2 979.95 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | 0.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 50.1 | 58.9 | 3.0 | |
Current ratio | 50.1 | 58.9 | 3.0 | |
Cash and cash equivalents | 193.99 | 323.24 | 674.81 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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