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L JOHANNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36467789
Industrivej 3, 6200 Aabenraa
Free credit report Annual report

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 -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 7117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 4412.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.34-6.68-12.80-7.25-7.25
EBIT-17.34-6.68-12.80-7.25-7.25
Net earnings3 417.074 440.065 592.736 721.667 116.97
Shareholders equity total18 765.0923 090.7528 565.6835 165.3442 147.31
Balance sheet total (assets)23 671.5325 209.9731 994.0835 976.9942 152.31
Net debt-16.231 257.742 283.3157.85- 330.36
Profitability
EBIT-%
ROA17.7 %18.7 %20.0 %20.2 %18.5 %
ROE20.0 %21.2 %21.7 %21.1 %18.4 %
ROI20.3 %21.2 %20.7 %20.7 %18.6 %
Economic value added (EVA)- 790.36- 947.97-1 233.57-1 560.24-1 788.86
Solvency
Equity ratio79.3 %91.6 %89.3 %97.7 %100.0 %
Gearing5.5 %8.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.45.525.44 412.9
Current ratio3.17.45.525.44 412.9
Cash and cash equivalents16.239.4698.83265.07330.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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