T. Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38069195
Skibelundvej 19, 8850 Bjerringbro

Credit rating

Company information

Official name
T. Johansen Holding ApS
Established
2016
Company form
Private limited company
Industry

About T. Johansen Holding ApS

T. Johansen Holding ApS (CVR number: 38069195) is a company from VIBORG. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Johansen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.06-5.00-5.00-5.00-0.00
EBIT-7.06-5.00-5.00-5.00-0.00
Net earnings152.9970.301 532.05101.29247.94
Shareholders equity total243.96314.261 846.311 829.801 955.74
Balance sheet total (assets)305.62362.411 910.211 966.042 179.05
Net debt22.5123.9133.8890.69179.74
Profitability
EBIT-%
ROA72.8 %21.5 %134.9 %5.5 %12.1 %
ROE91.4 %25.2 %141.8 %5.5 %13.1 %
ROI81.6 %23.7 %138.2 %5.6 %12.3 %
Economic value added (EVA)-10.82-17.54-21.01-98.73-96.51
Solvency
Equity ratio79.8 %86.7 %96.7 %93.1 %89.8 %
Gearing9.2 %7.6 %1.8 %5.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.51.01.3
Current ratio0.60.40.51.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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