L JOHANNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36467789
Industrivej 3, 6200 Aabenraa

Company information

Official name
L JOHANNING HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 169.723 371.243 417.074 440.065 592.73
Shareholders equity total12 200.3815 461.0218 765.0923 090.7528 565.68
Balance sheet total (assets)12 283.8815 578.3223 671.5325 209.9731 994.08
Net debt-70.90-23.86-16.231 257.742 283.31
Profitability
EBIT-%
ROA29.6 %24.5 %17.7 %18.7 %20.0 %
ROE29.7 %24.4 %20.0 %21.2 %21.7 %
ROI30.1 %24.7 %20.3 %21.2 %20.7 %
Economic value added (EVA)- 297.07- 438.97- 593.75- 532.03- 690.02
Solvency
Equity ratio99.3 %99.2 %79.3 %91.6 %89.3 %
Gearing5.5 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio105.299.73.17.45.5
Current ratio105.299.73.17.45.5
Cash and cash equivalents70.9023.8616.239.4698.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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