KAJ JOHANSEN - GLADSAXE ApS — Credit Rating and Financial Key Figures

CVR number: 30179277
Børnehøjen 55, Himmelev 4000 Roskilde
kajjohansen@fra.dk.mcd.com
tel: 40206959

Company information

Official name
KAJ JOHANSEN - GLADSAXE ApS
Established
2007
Domicile
Himmelev
Company form
Private limited company
Industry

About KAJ JOHANSEN - GLADSAXE ApS

KAJ JOHANSEN - GLADSAXE ApS (CVR number: 30179277) is a company from ROSKILDE. The company recorded a gross profit of 17.1 mDKK in 2017. The operating profit was 10.8 mDKK, while net earnings were 8497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114 %, which can be considered excellent and Return on Equity (ROE) was 129.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. KAJ JOHANSEN - GLADSAXE ApS's liquidity measured by quick ratio was 4.6 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
2016
2017
Volume
Net sales
Gross profit9 209.9417 082.49
EBIT1 047.6710 803.01
Net earnings770.288 497.31
Shareholders equity total2 309.2810 806.59
Balance sheet total (assets)5 580.2813 802.70
Net debt325.130.65
Profitability
EBIT-%
ROA18.6 %114.0 %
ROE33.4 %129.6 %
ROI33.2 %158.5 %
Economic value added (EVA)816.738 296.19
Solvency
Equity ratio41.4 %78.3 %
Gearing15.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.6
Current ratio0.24.6
Cash and cash equivalents33.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:114.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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