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

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

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 -105.8 kDKK in 2024. The operating profit was -105.8 kDKK, while net earnings were -2667.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 85.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17 040.434 234.39
Gross profit16 984.324 154.03- 105.03- 146.82- 105.82
EBIT16 984.324 154.03- 105.03- 146.82- 105.82
Net earnings19 418.993 513.089 353.9218 842.05-2 667.15
Shareholders equity total169 472.56169 985.64174 339.57193 181.61180 514.46
Balance sheet total (assets)179 259.40170 085.94174 567.71199 943.83180 881.04
Net debt-19 410.81-21 931.97-22 299.38-31 411.92-29 871.40
Profitability
EBIT-%99.7 %98.1 %
ROA11.7 %2.8 %5.5 %10.5 %0.7 %
ROE11.7 %2.1 %5.4 %10.3 %-1.4 %
ROI12.1 %2.9 %5.5 %10.7 %-1.0 %
Economic value added (EVA)8 734.33-4 385.02-8 640.90-8 872.17-9 819.49
Solvency
Equity ratio94.5 %99.9 %99.9 %96.6 %99.8 %
Gearing0.1 %0.2 %
Relative net indebtedness %-56.5 %-515.6 %
Liquidity
Quick ratio3.2239.2108.15.785.8
Current ratio3.2239.2108.15.785.8
Cash and cash equivalents19 410.8121 931.9722 299.3831 534.8330 205.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.0 %76.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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