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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 682.70 | 363.79 | 1 114.44 | 1 317.81 | 1 320.07 |
| Shareholders equity total | 8 323.66 | 8 573.45 | 9 687.89 | 10 885.69 | 12 083.76 |
| Balance sheet total (assets) | 21 617.58 | 12 571.59 | 14 616.91 | 15 563.56 | 17 286.39 |
| Net debt | 13 288.92 | 3 993.14 | 4 924.02 | 4 672.86 | 4 997.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.5 % | 4.5 % | 10.2 % | 11.0 % | 9.8 % |
| ROE | 22.3 % | 4.3 % | 12.2 % | 12.8 % | 11.5 % |
| ROI | 10.5 % | 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 ratio | 38.5 % | 68.2 % | 66.3 % | 69.9 % | 69.9 % |
| Gearing | 159.7 % | 46.6 % | 50.8 % | 42.9 % | 41.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 347.0 | 2 057.9 | 2 293.7 | 2.9 |
| Current ratio | 0.4 | 347.0 | 2 057.9 | 2 293.7 | 2.9 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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