KJELD S JOHANNESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29225990
Sandgårdsparken 23, Isenvad 7430 Ikast
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Company information

Official name
KJELD S JOHANNESEN HOLDING ApS
Established
2005
Domicile
Isenvad
Company form
Private limited company
Industry

About KJELD S JOHANNESEN HOLDING ApS

KJELD S JOHANNESEN HOLDING ApS (CVR number: 29225990) is a company from IKAST-BRANDE. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -58.4 kDKK, while net earnings were 677.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJELD S JOHANNESEN HOLDING ApS's liquidity measured by quick ratio was 16.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.1621.7129.85-39.89-39.15
EBIT4.962.5110.65-59.09-58.35
Net earnings1 620.641 296.822 893.03910.09677.24
Shareholders equity total6 290.027 079.578 472.618 982.709 259.94
Balance sheet total (assets)6 735.577 517.348 826.679 460.419 779.67
Net debt-1 039.52- 313.76-6 998.19-7 688.22-8 438.57
Profitability
EBIT-%
ROA27.2 %20.4 %39.1 %11.7 %9.3 %
ROE28.0 %19.4 %37.2 %10.4 %7.4 %
ROI27.4 %20.7 %39.3 %11.8 %9.5 %
Economic value added (EVA)147.26190.26277.37-83.29-41.56
Solvency
Equity ratio93.4 %94.2 %96.0 %95.0 %94.7 %
Gearing5.7 %4.8 %3.9 %3.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.76.7233.246.516.8
Current ratio15.76.7233.246.516.8
Cash and cash equivalents1 397.29654.957 326.527 998.388 747.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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