DORTHE JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28510705
Bøgebakken 19, 3000 Helsingør

Company information

Official name
DORTHE JOHNSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About DORTHE JOHNSEN HOLDING ApS

DORTHE JOHNSEN HOLDING ApS (CVR number: 28510705) is a company from HELSINGØR. The company recorded a gross profit of -26.2 kDKK in 2023. The operating profit was -26.2 kDKK, while net earnings were 460.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTHE JOHNSEN HOLDING ApS's liquidity measured by quick ratio was 481.5 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-30.75-30.69-12.51-69.36-26.20
EBIT-30.75-30.69-12.51-69.36-26.20
Net earnings152.761 057.45-25.93- 158.46460.76
Shareholders equity total5 227.376 229.526 103.595 745.136 005.89
Balance sheet total (assets)5 504.316 589.816 337.605 775.276 018.39
Net debt-5 450.24-6 589.81-6 150.60-5 298.63-5 567.30
Profitability
EBIT-%
ROA3.6 %22.4 %4.4 %7.0 %9.3 %
ROE2.9 %18.5 %-0.4 %-2.7 %7.8 %
ROI3.7 %23.7 %4.6 %7.1 %9.4 %
Economic value added (EVA)-19.56-12.745.60-67.00-44.41
Solvency
Equity ratio95.0 %94.5 %96.3 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.918.327.1191.6481.5
Current ratio19.918.327.1191.6481.5
Cash and cash equivalents5 450.246 589.816 150.605 298.635 567.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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