Holdingselskabet MS Johansen ApS — Credit Rating and Financial Key Figures

CVR number: 38587234
Hjulmagervej 32, 8920 Randers NV
spangsbjerg@outlook.dk
tel: 24242501

Company information

Official name
Holdingselskabet MS Johansen ApS
Established
2017
Company form
Private limited company
Industry

About Holdingselskabet MS Johansen ApS

Holdingselskabet MS Johansen ApS (CVR number: 38587234) is a company from RANDERS. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 1502.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet MS Johansen ApS's liquidity measured by quick ratio was 170.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-10.63-7.13-9.00-9.31
EBIT-5.00-10.63-7.13-9.00-9.31
Net earnings333.76160.69328.25975.001 502.32
Shareholders equity total1 371.871 532.571 804.322 780.004 223.15
Balance sheet total (assets)1 385.101 547.631 811.312 797.004 260.11
Net debt- 869.38-1 021.49- 323.78- 362.00- 121.21
Profitability
EBIT-%
ROA28.1 %11.6 %20.1 %42.9 %43.2 %
ROE27.7 %11.1 %19.7 %42.5 %42.9 %
ROI28.3 %11.7 %20.2 %43.1 %43.5 %
Economic value added (EVA)18.622.93-8.96-47.54-32.37
Solvency
Equity ratio99.0 %99.0 %99.6 %99.4 %99.1 %
Gearing0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.086.0270.0260.0170.1
Current ratio74.086.0270.0260.0170.1
Cash and cash equivalents869.381 031.54323.83362.00121.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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