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KELD JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33785577
Birkevænget 25, 3520 Farum
Free credit report Annual report

Company information

Official name
KELD JOHNSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KELD JOHNSEN HOLDING ApS

KELD JOHNSEN HOLDING ApS (CVR number: 33785577) is a company from FURESØ. The company recorded a gross profit of 7.6 kDKK in 2025. The operating profit was -957.8 kDKK, while net earnings were -923.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD JOHNSEN HOLDING ApS's liquidity measured by quick ratio was 15.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.48-22.83-10.88-52.047.59
EBIT-18.48-22.83-10.88-52.04- 957.76
Net earnings52.291 236.0854.8531.29- 923.45
Shareholders equity total2 812.363 934.043 988.893 902.382 856.94
Balance sheet total (assets)4 926.053 951.124 019.353 947.813 042.77
Net debt-2 854.21-3 594.08-3 627.75-3 468.44-2 514.24
Profitability
EBIT-%
ROA1.5 %28.6 %1.4 %1.0 %-26.1 %
ROE1.8 %36.6 %1.4 %0.8 %-27.3 %
ROI2.1 %37.4 %1.4 %1.0 %-26.9 %
Economic value added (EVA)- 163.41- 165.06- 208.39- 242.17-1 167.10
Solvency
Equity ratio57.1 %99.6 %99.2 %98.8 %93.9 %
Gearing0.6 %0.2 %0.5 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.8231.3144.6103.015.8
Current ratio1.8231.3144.6107.717.2
Cash and cash equivalents2 872.313 600.573 649.293 471.142 521.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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