JOHANSEN & KUBEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHANSEN & KUBEL HOLDING ApS
JOHANSEN & KUBEL HOLDING ApS (CVR number: 33600631) is a company from NÆSTVED. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 3112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHANSEN & KUBEL HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.25 | -18.83 | -22.86 | -22.25 | -24.02 |
EBIT | -27.25 | -18.83 | -22.86 | -22.25 | -24.02 |
Net earnings | 251.05 | 1 738.69 | 1 457.26 | - 759.33 | 3 112.19 |
Shareholders equity total | 3 015.24 | 4 753.93 | 6 096.79 | 5 219.65 | 8 331.84 |
Balance sheet total (assets) | 9 678.52 | 11 120.69 | 11 278.92 | 9 896.16 | 13 208.60 |
Net debt | 5 451.27 | 5 162.02 | 3 829.86 | 3 468.62 | 3 322.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 20.6 % | 16.3 % | -3.4 % | 30.1 % |
ROE | 8.7 % | 44.8 % | 26.9 % | -13.4 % | 45.9 % |
ROI | 7.1 % | 20.9 % | 15.7 % | -3.4 % | 34.2 % |
Economic value added (EVA) | 416.51 | 416.13 | 427.93 | 454.17 | 411.05 |
Solvency | |||||
Equity ratio | 81.6 % | 81.4 % | 76.7 % | 80.7 % | 78.6 % |
Gearing | 180.8 % | 108.6 % | 62.8 % | 66.5 % | 39.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 4.4 | 0.3 | 0.6 |
Current ratio | 0.3 | 0.3 | 4.4 | 0.3 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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