T Johan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42338540
Snedronningvej 3, 2730 Herlev
Free credit report Annual report

Company information

Official name
T Johan Holding ApS
Established
2021
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, 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 571 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
Volume
Net sales
Gross profit-1.91
EBIT-1.91
Net earnings38.9071.26204.31108.77
Shareholders equity total283.90355.17452.07446.48
Balance sheet total (assets)284.62355.88452.79447.20
Net debt0.680.68- 121.14- 128.55
Profitability
EBIT-%
ROA13.7 %50.5 %24.2 %
ROE13.7 %22.3 %50.6 %24.2 %
ROI13.7 %50.5 %24.2 %
Economic value added (EVA)-1.91-14.30-17.88-22.75
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %
Gearing0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio387.2484.4560.7571.0
Current ratio387.2484.4560.7571.0
Cash and cash equivalents0.040.04121.86129.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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