KARSTEN JOHANNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27112420
Kokhaven 18, Genner 6230 Rødekro
tel: 74698542

Company information

Official name
KARSTEN JOHANNSEN HOLDING ApS
Established
2003
Domicile
Genner
Company form
Private limited company
Industry

About KARSTEN JOHANNSEN HOLDING ApS

KARSTEN JOHANNSEN HOLDING ApS (CVR number: 27112420) is a company from AABENRAA. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 739.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.4 %, which can be considered excellent and Return on Equity (ROE) was 137.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN JOHANNSEN HOLDING ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.27-7.04-7.06-7.69-8.22
EBIT-7.27-7.04-7.06-7.69-8.22
Net earnings124.59-7.72-0.01-13.09739.56
Shareholders equity total310.06302.34302.32289.23788.79
Balance sheet total (assets)426.88419.16365.55355.91858.71
Net debt- 426.30-32.31-41.64-30.76- 596.91
Profitability
EBIT-%
ROA34.2 %-1.0 %0.0 %-1.0 %122.4 %
ROE50.3 %-2.5 %-0.0 %-4.4 %137.2 %
ROI50.3 %-1.4 %0.0 %-1.3 %137.8 %
Economic value added (EVA)-1.43-1.20-20.63-20.79-21.18
Solvency
Equity ratio72.6 %72.1 %82.7 %81.3 %91.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.40.70.58.5
Current ratio3.71.40.70.58.5
Cash and cash equivalents426.3032.3141.6431.30596.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:122.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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