Johnsen + Holding A/S — Credit Rating and Financial Key Figures

CVR number: 19668835
Møgelbjerg 36, 8500 Grenaa

Company information

Official name
Johnsen + Holding A/S
Established
1996
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales94.4481.52102.87110.4598.89
Gross profit44.1141.1848.8351.3747.71
EBIT4.291.937.767.114.57
Net earnings2.320.765.024.351.36
Shareholders equity total13.2313.1417.3421.4522.21
Balance sheet total (assets)66.1066.2984.9883.2684.96
Net debt25.9929.66
Profitability
EBIT-%4.5 %2.4 %7.5 %6.4 %4.6 %
ROA6.0 %2.9 %10.3 %8.2 %5.0 %
ROE19.1 %5.7 %33.0 %22.4 %6.2 %
ROI6.0 %2.9 %10.3 %9.2 %6.3 %
Economic value added (EVA)3.731.277.105.082.05
Solvency
Equity ratio100.0 %100.0 %100.0 %26.0 %26.3 %
Gearing121.3 %133.6 %
Relative net indebtedness %53.6 %60.6 %
Liquidity
Quick ratio0.50.5
Current ratio0.70.7
Cash and cash equivalents0.040.02
Capital use efficiency
Trade debtors turnover (days)49.760.7
Net working capital %-8.8 %-11.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

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