Johnsen Holding ApS — Credit Rating and Financial Key Figures

Johnsen Holding ApS (CVR number: 44534606K) is a company from NORDDJURS. The company reported a net sales of 112 mDKK in 2024. The operating profit percentage was at 7.3 % (EBIT: 8.2 mDKK), while net earnings were 4700.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.