Johansen Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 38256203
Hørrevej 112, Brøndsted 7000 Fredericia

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 -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 1317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.8 %, 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 2293.7 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-3.60-3.75-9.85-6.50-5.25
EBIT-3.60-3.75-9.85-6.50-5.25
Net earnings-1 939.661 682.70363.791 114.441 317.81
Shareholders equity total6 740.978 323.668 573.459 687.8910 885.69
Balance sheet total (assets)20 749.4021 617.5812 571.5914 616.9115 563.56
Net debt14 003.4313 288.923 993.144 924.024 672.86
Profitability
EBIT-%
ROA-6.7 %10.5 %4.5 %10.2 %11.0 %
ROE-25.0 %22.3 %4.3 %12.2 %12.8 %
ROI-6.7 %10.5 %4.5 %10.2 %11.0 %
Economic value added (EVA)27.12- 126.2892.96-99.15- 522.06
Solvency
Equity ratio32.5 %38.5 %68.2 %66.3 %69.9 %
Gearing207.7 %159.7 %46.6 %50.8 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio488.80.4347.02 057.92 293.7
Current ratio488.80.4347.02 057.92 293.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-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

Chief executive officer

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