KJELD S JOHANNESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.16 | 21.71 | 29.85 | -39.89 | -39.15 |
EBIT | 4.96 | 2.51 | 10.65 | -59.09 | -58.35 |
Net earnings | 1 620.64 | 1 296.82 | 2 893.03 | 910.09 | 677.24 |
Shareholders equity total | 6 290.02 | 7 079.57 | 8 472.61 | 8 982.70 | 9 259.94 |
Balance sheet total (assets) | 6 735.57 | 7 517.34 | 8 826.67 | 9 460.41 | 9 779.67 |
Net debt | -1 039.52 | - 313.76 | -6 998.19 | -7 688.22 | -8 438.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 20.4 % | 39.1 % | 11.7 % | 9.3 % |
ROE | 28.0 % | 19.4 % | 37.2 % | 10.4 % | 7.4 % |
ROI | 27.4 % | 20.7 % | 39.3 % | 11.8 % | 9.5 % |
Economic value added (EVA) | 147.26 | 190.26 | 277.37 | -83.29 | -41.56 |
Solvency | |||||
Equity ratio | 93.4 % | 94.2 % | 96.0 % | 95.0 % | 94.7 % |
Gearing | 5.7 % | 4.8 % | 3.9 % | 3.5 % | 3.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 6.7 | 233.2 | 46.5 | 16.8 |
Current ratio | 15.7 | 6.7 | 233.2 | 46.5 | 16.8 |
Cash and cash equivalents | 1 397.29 | 654.95 | 7 326.52 | 7 998.38 | 8 747.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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