KIM JOHANSEN INTERNATIONAL TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 21840890
Agenavej 11, 2670 Greve
tel: 43959393

Credit rating

Company information

Official name
KIM JOHANSEN INTERNATIONAL TRANSPORT A/S
Personnel
32 persons
Established
1999
Company form
Limited company
Industry

About KIM JOHANSEN INTERNATIONAL TRANSPORT A/S

KIM JOHANSEN INTERNATIONAL TRANSPORT A/S (CVR number: 21840890) is a company from GREVE. The company reported a net sales of 605.9 mDKK in 2024, demonstrating a growth of 19.6 % compared to the previous year. The operating profit percentage was poor at -1.5 % (EBIT: -9.3 mDKK), while net earnings were -7952 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIM JOHANSEN INTERNATIONAL TRANSPORT A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales506 786.00605 874.00
Gross profit18 470.006 861.00
EBIT-1 804.00-9 274.00
Net earnings765.00-7 952.00
Shareholders equity total57 951.0049 768.00
Balance sheet total (assets)210 556.00204 057.00
Net debt44 321.0045 432.00
Profitability
EBIT-%-0.4 %-1.5 %
ROA1.2 %-3.2 %
ROE1.3 %-14.8 %
ROI1.9 %-5.0 %
Economic value added (EVA)-1 398.07-14 114.42
Solvency
Equity ratio27.5 %24.4 %
Gearing95.3 %105.3 %
Relative net indebtedness %26.7 %23.6 %
Liquidity
Quick ratio0.80.9
Current ratio0.90.9
Cash and cash equivalents10 905.006 969.00
Capital use efficiency
Trade debtors turnover (days)61.855.3
Net working capital %-3.6 %-2.4 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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