J. JOHANSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27059031
Tunøvej 2, 4800 Nykøbing F
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Company information

Official name
J. JOHANSSON HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About J. JOHANSSON HOLDING ApS

J. JOHANSSON HOLDING ApS (CVR number: 27059031) is a company from GULDBORGSUND. The company recorded a gross profit of -10.7 kDKK in 2021. The operating profit was -10.7 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. JOHANSSON HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.43-7.87-8.97-8.37-10.75
EBIT-8.43-7.87-8.97-8.37-10.75
Net earnings-1.86-5.51-8.81-13.031.75
Shareholders equity total409.06351.85290.14223.11169.56
Balance sheet total (assets)467.62437.05418.38271.16260.98
Net debt- 200.70- 426.78- 415.64- 268.87- 259.10
Profitability
EBIT-%
ROA0.4 %1.6 %0.6 %-0.4 %2.2 %
ROE-0.4 %-1.4 %-2.7 %-5.1 %0.9 %
ROI0.4 %1.9 %0.8 %-0.5 %3.0 %
Economic value added (EVA)-18.97-14.01-5.21-2.06-8.45
Solvency
Equity ratio87.5 %80.5 %69.3 %82.3 %65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.05.13.35.62.9
Current ratio8.05.13.35.62.9
Cash and cash equivalents200.70426.78415.64268.87259.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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