KIM JOHANSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM JOHANSEN HOLDING A/S
KIM JOHANSEN HOLDING A/S (CVR number: 25454367K) is a company from GREVE. The company reported a net sales of 711.7 mDKK in 2024, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -5.5 mDKK), while net earnings were -7167 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIM JOHANSEN HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 466.09 | 594.40 | 624.72 | 611.76 | 711.66 |
Gross profit | 58.10 | 69.55 | 68.56 | 60.76 | 51.96 |
EBIT | 14.11 | 24.98 | 15.11 | 2.48 | -5.49 |
Net earnings | 10.80 | 19.97 | 12.59 | 1.37 | -7.17 |
Shareholders equity total | 55.80 | 78.25 | 88.20 | 86.78 | 78.52 |
Balance sheet total (assets) | 214.97 | 247.18 | 252.38 | 269.11 | 260.15 |
Net debt | 18.86 | 19.39 | |||
Profitability | |||||
EBIT-% | 3.0 % | 4.2 % | 2.4 % | 0.4 % | -0.8 % |
ROA | 6.3 % | 10.8 % | 6.1 % | 1.6 % | -1.5 % |
ROE | 21.0 % | 29.8 % | 15.1 % | 1.7 % | -10.5 % |
ROI | 6.3 % | 10.8 % | 6.1 % | 2.1 % | -2.7 % |
Economic value added (EVA) | 11.75 | 22.17 | 11.18 | -2.17 | -14.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.2 % | 30.2 % |
Gearing | 45.7 % | 43.7 % | |||
Relative net indebtedness % | 24.9 % | 22.6 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | 20.78 | 14.93 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.0 | 53.1 | |||
Net working capital % | 4.3 % | 3.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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