KNUD B. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32645186
Vedbæk Strandvej 500, 2950 Vedbæk
kbj@hnfholding.dk
tel: 40260729

Company information

Official name
KNUD B. JOHANSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KNUD B. JOHANSEN HOLDING ApS

KNUD B. JOHANSEN HOLDING ApS (CVR number: 32645186) is a company from RUDERSDAL. The company recorded a gross profit of -146.8 kDKK in 2023. The operating profit was -146.8 kDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD B. JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 5.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales793.6817 040.434 234.39
Gross profit736.3416 984.324 154.03- 105.03- 146.82
EBIT736.3416 984.324 154.03- 105.03- 146.82
Net earnings1 092.9819 418.993 513.089 353.9218 842.05
Shareholders equity total162 053.57169 472.56169 985.64174 339.57193 181.61
Balance sheet total (assets)163 167.46179 259.40170 085.94174 567.71199 943.83
Net debt-20 814.96-19 410.81-21 931.97-22 299.38-31 481.47
Profitability
EBIT-%92.8 %99.7 %98.1 %
ROA0.9 %11.7 %2.8 %5.5 %10.5 %
ROE0.7 %11.7 %2.1 %5.4 %10.3 %
ROI0.9 %12.1 %2.9 %5.5 %10.7 %
Economic value added (EVA)3 775.5320 090.387 748.273 447.923 816.24
Solvency
Equity ratio99.3 %94.5 %99.9 %99.9 %96.6 %
Gearing0.2 %0.0 %
Relative net indebtedness %-2519.1 %-56.5 %-515.6 %
Liquidity
Quick ratio19.53.2239.2108.15.7
Current ratio19.53.2239.2108.15.7
Cash and cash equivalents21 107.1219 410.8121 931.9722 299.3831 534.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %232.7 %14.0 %76.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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