SKJohansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42398187
Valnøddevej 28, 3630 Jægerspris
stephan.johansen@outlook.com
tel: 40925433
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Company information

Official name
SKJohansen Holding ApS
Established
2021
Company form
Private limited company
Industry

About SKJohansen Holding ApS

SKJohansen Holding ApS (CVR number: 42398187) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKJohansen Holding ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit-3.28-3.23-3.25-5.09
EBIT-3.28-3.23-3.25-5.09
Net earnings-10.48-1.95-3.25-5.08
Shareholders equity total29.5227.5724.3219.24
Balance sheet total (assets)32.7935.8235.5736.99
Net debt0.033.256.5011.33
Profitability
EBIT-%
ROA-32.0 %-5.7 %-9.1 %-14.0 %
ROE-35.5 %-6.8 %-12.5 %-23.3 %
ROI-35.5 %-6.3 %-10.0 %-15.5 %
Economic value added (EVA)-3.28-4.71-4.89-6.72
Solvency
Equity ratio90.0 %77.0 %68.4 %52.0 %
Gearing0.1 %18.1 %32.9 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.04.33.22.1
Current ratio10.04.33.22.1
Cash and cash equivalents1.751.502.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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