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

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

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: 25454367) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -135 kDKK, while net earnings were -3993 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM JOHANSEN HOLDING A/S's liquidity measured by quick ratio was 28 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
2023
2024
Volume
Net sales
Gross profit
EBIT- 149.00- 135.00
Net earnings1 060.00-3 993.00
Shareholders equity total70 955.0065 956.00
Balance sheet total (assets)71 023.0066 358.00
Net debt-2 005.00-2 237.00
Profitability
EBIT-%
ROA1.5 %-5.7 %
ROE1.5 %-5.8 %
ROI1.5 %-5.8 %
Economic value added (EVA)- 170.85-3 693.38
Solvency
Equity ratio99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.528.0
Current ratio163.528.0
Cash and cash equivalents2 005.002 237.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-5.73%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-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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