Johnsen + Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Johnsen + Holding A/S
Johnsen + Holding A/S (CVR number: 19668835K) is a company from NORDDJURS. The company reported a net sales of 98.9 mDKK in 2023, demonstrating a decline of -10.5 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 4.6 mDKK), while net earnings were 1360.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Johnsen + Holding A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 94.44 | 81.52 | 102.87 | 110.45 | 98.89 |
Gross profit | 44.11 | 41.18 | 48.83 | 51.37 | 47.71 |
EBIT | 4.29 | 1.93 | 7.76 | 7.11 | 4.57 |
Net earnings | 2.32 | 0.76 | 5.02 | 4.35 | 1.36 |
Shareholders equity total | 13.23 | 13.14 | 17.34 | 21.45 | 22.21 |
Balance sheet total (assets) | 66.10 | 66.29 | 84.98 | 83.26 | 84.96 |
Net debt | 25.99 | 29.66 | |||
Profitability | |||||
EBIT-% | 4.5 % | 2.4 % | 7.5 % | 6.4 % | 4.6 % |
ROA | 6.0 % | 2.9 % | 10.3 % | 8.2 % | 5.0 % |
ROE | 19.1 % | 5.7 % | 33.0 % | 22.4 % | 6.2 % |
ROI | 6.0 % | 2.9 % | 10.3 % | 9.2 % | 6.3 % |
Economic value added (EVA) | 3.73 | 1.27 | 7.10 | 5.08 | 2.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 26.0 % | 26.3 % |
Gearing | 121.3 % | 133.6 % | |||
Relative net indebtedness % | 53.6 % | 60.6 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 0.7 | 0.7 | |||
Cash and cash equivalents | 0.04 | 0.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.7 | 60.7 | |||
Net working capital % | -8.8 % | -11.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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