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JOHANSEN & KUBEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33600631
Tove Ditlevsens Vej 41, 4700 Næstved
kubel1@stofanet.dk
tel: 20212172
Free credit report Annual report

Credit rating

Company information

Official name
JOHANSEN & KUBEL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JOHANSEN & KUBEL HOLDING ApS

JOHANSEN & KUBEL HOLDING ApS (CVR number: 33600631) is a company from NÆSTVED. The company recorded a gross profit of -24.3 kDKK in 2025. The operating profit was -24.3 kDKK, while net earnings were 1533.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANSEN & KUBEL HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.83-22.86-22.25-24.02-24.33
EBIT-18.83-22.86-22.25-24.02-24.33
Net earnings1 738.691 457.26- 759.333 112.191 533.35
Shareholders equity total4 753.936 096.795 219.658 331.849 730.19
Balance sheet total (assets)11 120.6911 278.929 896.1613 208.6013 011.18
Net debt5 162.023 829.863 468.623 322.221 684.14
Profitability
EBIT-%
ROA20.6 %16.3 %-3.4 %30.1 %13.6 %
ROE44.8 %26.9 %-13.4 %45.9 %17.0 %
ROI20.9 %15.7 %-3.4 %34.2 %15.4 %
Economic value added (EVA)- 440.14- 516.18- 577.59- 455.32- 604.56
Solvency
Equity ratio81.4 %76.7 %80.7 %78.6 %84.1 %
Gearing108.6 %62.8 %66.5 %39.9 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.40.30.60.3
Current ratio0.34.40.30.60.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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