KIM KRUSE JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25383311
Ådalsvej 12, Ø Alling 8963 Auning
kimkrusejohansen@gmail.com
tel: 40832444

Company information

Official name
KIM KRUSE JOHANSEN HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Ø Alling
Company form
Private limited company
Industry

About KIM KRUSE JOHANSEN HOLDING ApS

KIM KRUSE JOHANSEN HOLDING ApS (CVR number: 25383311) is a company from NORDDJURS. The company recorded a gross profit of -58.2 kDKK in 2023. The operating profit was -258.2 kDKK, while net earnings were 461.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM KRUSE JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 13.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.24-67.42-40.24-58.00-58.15
EBIT- 246.84- 267.42- 240.24- 258.00- 258.15
Net earnings745.311 915.731 632.63-70.00461.56
Shareholders equity total13 722.1314 837.8715 670.4915 201.0014 661.87
Balance sheet total (assets)14 038.3215 104.6816 000.7615 409.0015 119.87
Net debt-6 423.23-5 221.40-3 533.67-2 283.00-1 828.49
Profitability
EBIT-%
ROA11.6 %13.6 %11.5 %3.0 %3.1 %
ROE5.6 %13.4 %10.7 %-0.5 %3.1 %
ROI11.8 %13.9 %11.8 %3.0 %3.1 %
Economic value added (EVA)- 143.63- 166.59- 100.79- 132.40- 180.57
Solvency
Equity ratio97.7 %98.2 %97.9 %98.7 %97.0 %
Gearing0.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio30.634.127.136.413.4
Current ratio30.634.127.138.213.4
Cash and cash equivalents6 436.155 221.403 533.672 283.002 078.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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