THOMAS HOLM JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29812756
Møllevang 8, 8831 Løgstrup
Free credit report Annual report

Company information

Official name
THOMAS HOLM JOHANSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About THOMAS HOLM JOHANSEN HOLDING ApS

THOMAS HOLM JOHANSEN HOLDING ApS (CVR number: 29812756) is a company from VIBORG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 6003.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS HOLM JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-5.73-6.00-6.00
EBIT-3.75-3.75-5.73-6.00-6.00
Net earnings2 201.212 826.383 907.855 051.256 003.38
Shareholders equity total12 253.7015 023.5818 771.4323 222.6828 226.06
Balance sheet total (assets)12 595.9115 446.9319 353.2223 832.3629 727.05
Net debt61.15229.5595.862.87268.46
Profitability
EBIT-%
ROA18.9 %20.2 %22.5 %23.5 %22.6 %
ROE19.5 %20.7 %23.1 %24.1 %23.3 %
ROI19.4 %20.4 %22.7 %23.8 %23.2 %
Economic value added (EVA)- 524.84- 626.79- 775.89- 966.85-1 183.54
Solvency
Equity ratio97.3 %97.3 %97.0 %97.4 %95.0 %
Gearing1.2 %2.1 %1.9 %0.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.01.0
Current ratio1.11.11.01.01.0
Cash and cash equivalents83.9883.45259.66209.72211.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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