L JOHANNING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L JOHANNING HOLDING ApS
L JOHANNING HOLDING ApS (CVR number: 36467789) is a company from AABENRAA. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 5592.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L JOHANNING HOLDING ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.83 | -6.63 | -17.34 | -6.68 | -12.80 |
EBIT | -5.83 | -6.63 | -17.34 | -6.68 | -12.80 |
Net earnings | 3 169.72 | 3 371.24 | 3 417.07 | 4 440.06 | 5 592.73 |
Shareholders equity total | 12 200.38 | 15 461.02 | 18 765.09 | 23 090.75 | 28 565.68 |
Balance sheet total (assets) | 12 283.88 | 15 578.32 | 23 671.53 | 25 209.97 | 31 994.08 |
Net debt | -70.90 | -23.86 | -16.23 | 1 257.74 | 2 283.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 24.5 % | 17.7 % | 18.7 % | 20.0 % |
ROE | 29.7 % | 24.4 % | 20.0 % | 21.2 % | 21.7 % |
ROI | 30.1 % | 24.7 % | 20.3 % | 21.2 % | 20.7 % |
Economic value added (EVA) | - 297.07 | - 438.97 | - 593.75 | - 532.03 | - 690.02 |
Solvency | |||||
Equity ratio | 99.3 % | 99.2 % | 79.3 % | 91.6 % | 89.3 % |
Gearing | 5.5 % | 8.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 105.2 | 99.7 | 3.1 | 7.4 | 5.5 |
Current ratio | 105.2 | 99.7 | 3.1 | 7.4 | 5.5 |
Cash and cash equivalents | 70.90 | 23.86 | 16.23 | 9.46 | 98.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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