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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 162.1 kDKK in 2025. The operating profit was 162.1 kDKK, while net earnings were 562.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.5 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 profit21.7129.85-39.89-39.15162.11
EBIT2.5110.65-59.09-58.35162.11
Net earnings1 296.822 893.03910.09677.24562.93
Shareholders equity total7 079.578 472.618 982.709 259.949 222.87
Balance sheet total (assets)7 517.348 826.679 460.419 779.679 390.14
Net debt- 313.76-6 998.19-7 688.22-8 438.57-9 104.45
Profitability
EBIT-%
ROA20.4 %39.1 %11.7 %9.3 %7.6 %
ROE19.4 %37.2 %10.4 %7.4 %6.1 %
ROI20.7 %39.3 %11.8 %9.5 %7.8 %
Economic value added (EVA)- 331.54- 362.24- 492.79- 511.43- 354.83
Solvency
Equity ratio94.2 %96.0 %95.0 %94.7 %98.2 %
Gearing4.8 %3.9 %3.5 %3.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.7233.246.516.854.5
Current ratio6.7233.246.516.854.5
Cash and cash equivalents654.957 326.527 998.388 747.979 109.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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