T Johan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Johan Holding ApS
T Johan Holding ApS (CVR number: 42338540) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Johan Holding ApS's liquidity measured by quick ratio was 560.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.91 | ||
EBIT | -1.91 | ||
Net earnings | 38.90 | 71.26 | 204.31 |
Shareholders equity total | 283.90 | 355.17 | 452.07 |
Balance sheet total (assets) | 284.62 | 355.88 | 452.79 |
Net debt | 0.68 | 0.68 | - 121.14 |
Profitability | |||
EBIT-% | |||
ROA | 13.7 % | 50.5 % | |
ROE | 13.7 % | 22.3 % | 50.6 % |
ROI | 13.7 % | 50.5 % | |
Economic value added (EVA) | -1.91 | -13.97 | -17.49 |
Solvency | |||
Equity ratio | 99.7 % | 99.8 % | 99.8 % |
Gearing | 0.3 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 387.2 | 484.4 | 560.7 |
Current ratio | 387.2 | 484.4 | 560.7 |
Cash and cash equivalents | 0.04 | 0.04 | 121.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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