Johansen Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 38256203
Hørrevej 112, Brøndsted 7000 Fredericia
Free credit report Annual report

Company information

Official name
Johansen Holding Fredericia ApS
Established
2016
Domicile
Brøndsted
Company form
Private limited company
Industry

About Johansen Holding Fredericia ApS

Johansen Holding Fredericia ApS (CVR number: 38256203) is a company from VEJLE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 1320.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Johansen Holding Fredericia ApS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit-3.75-9.85-6.50-5.25-16.18
EBIT-3.75-9.85-6.50-5.25-16.18
Net earnings1 682.70363.791 114.441 317.811 320.07
Shareholders equity total8 323.668 573.459 687.8910 885.6912 083.76
Balance sheet total (assets)21 617.5812 571.5914 616.9115 563.5617 286.39
Net debt13 288.923 993.144 924.024 672.864 997.61
Profitability
EBIT-%
ROA10.5 %4.5 %10.2 %11.0 %9.8 %
ROE22.3 %4.3 %12.2 %12.8 %11.5 %
ROI10.5 %4.5 %10.2 %11.0 %9.8 %
Economic value added (EVA)-1 046.16-1 095.88- 637.97- 739.50- 797.99
Solvency
Equity ratio38.5 %68.2 %66.3 %69.9 %69.9 %
Gearing159.7 %46.6 %50.8 %42.9 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.4347.02 057.92 293.72.9
Current ratio0.4347.02 057.92 293.72.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.