KELD JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33785577
Birkevænget 25, 3520 Farum

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 -52 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 103 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-18.48-22.83-10.88-52.04
EBIT-6.00-18.48-22.83-10.88-52.04
Net earnings659.4352.291 236.0854.8531.29
Shareholders equity total2 873.072 812.363 934.043 988.893 902.38
Balance sheet total (assets)3 045.164 926.053 951.124 019.353 947.81
Net debt- 979.32-2 854.21-3 594.08-3 627.75-3 468.44
Profitability
EBIT-%
ROA24.1 %1.5 %28.6 %1.4 %1.0 %
ROE25.4 %1.8 %36.6 %1.4 %0.8 %
ROI25.3 %2.1 %37.4 %1.4 %1.0 %
Economic value added (EVA)-55.94-31.0436.07-27.14-57.71
Solvency
Equity ratio94.3 %57.1 %99.6 %99.2 %98.8 %
Gearing0.4 %0.6 %0.2 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio87.71.8231.3144.6103.0
Current ratio87.71.8231.3144.6107.7
Cash and cash equivalents990.422 872.313 600.573 649.293 471.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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