Johansen Holding Fredericia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 939.66 | 1 682.70 | 363.79 | 1 114.44 | 1 317.81 |
Shareholders equity total | 6 740.97 | 8 323.66 | 8 573.45 | 9 687.89 | 10 885.69 |
Balance sheet total (assets) | 20 749.40 | 21 617.58 | 12 571.59 | 14 616.91 | 15 563.56 |
Net debt | 14 003.43 | 13 288.92 | 3 993.14 | 4 924.02 | 4 672.86 |
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 | - 126.28 | 92.96 | -99.15 | - 522.06 |
Solvency | |||||
Equity ratio | 32.5 % | 38.5 % | 68.2 % | 66.3 % | 69.9 % |
Gearing | 207.7 % | 159.7 % | 46.6 % | 50.8 % | 42.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 488.8 | 0.4 | 347.0 | 2 057.9 | 2 293.7 |
Current ratio | 488.8 | 0.4 | 347.0 | 2 057.9 | 2 293.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | AA |
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