KIM JOHANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25454367
Agenavej 11, 2670 Greve
tel: 43959393

Credit rating

Company information

Official name
KIM JOHANSEN HOLDING A/S
Established
2000
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales466.09594.40624.72611.76711.66
Gross profit58.1069.5568.5660.7651.96
EBIT14.1124.9815.112.48-5.49
Net earnings10.8019.9712.591.37-7.17
Shareholders equity total55.8078.2588.2086.7878.52
Balance sheet total (assets)214.97247.18252.38269.11260.15
Net debt18.8619.39
Profitability
EBIT-%3.0 %4.2 %2.4 %0.4 %-0.8 %
ROA6.3 %10.8 %6.1 %1.6 %-1.5 %
ROE21.0 %29.8 %15.1 %1.7 %-10.5 %
ROI6.3 %10.8 %6.1 %2.1 %-2.7 %
Economic value added (EVA)11.7522.1711.18-2.17-14.09
Solvency
Equity ratio100.0 %100.0 %100.0 %32.2 %30.2 %
Gearing45.7 %43.7 %
Relative net indebtedness %24.9 %22.6 %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents20.7814.93
Capital use efficiency
Trade debtors turnover (days)60.053.1
Net working capital %4.3 %3.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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