Anna Johansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anna Johansen Holding ApS
Anna Johansen Holding ApS (CVR number: 40187936) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anna Johansen Holding ApS's liquidity measured by quick ratio was 1.6 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 | -8.79 | -19.69 | -5.00 | -6.25 | -6.88 |
EBIT | -8.79 | -19.69 | -5.00 | -6.25 | -6.88 |
Net earnings | -8.79 | -13.58 | 1.72 | -1.83 | 2.15 |
Shareholders equity total | 8.21 | 144.12 | 145.84 | 144.01 | 146.16 |
Balance sheet total (assets) | 363.45 | 349.87 | 355.34 | 359.83 | 377.84 |
Net debt | 210.82 | 225.43 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -3.8 % | 0.5 % | 1.3 % | 4.5 % |
ROE | -107.2 % | -17.8 % | 1.2 % | -1.3 % | 1.5 % |
ROI | -107.2 % | -17.6 % | 1.2 % | 1.8 % | 4.6 % |
Economic value added (EVA) | -8.79 | -19.25 | -11.39 | -12.72 | -13.26 |
Solvency | |||||
Equity ratio | 2.3 % | 41.2 % | 41.0 % | 40.0 % | 38.7 % |
Gearing | 146.4 % | 154.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | 1.6 | 1.6 | 1.6 |
Current ratio | 1.0 | 1.6 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.