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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | - 149.00 | - 135.00 |
Net earnings | 1 060.00 | -3 993.00 |
Shareholders equity total | 70 955.00 | 65 956.00 |
Balance sheet total (assets) | 71 023.00 | 66 358.00 |
Net debt | -2 005.00 | -2 237.00 |
Profitability | ||
EBIT-% | ||
ROA | 1.5 % | -5.7 % |
ROE | 1.5 % | -5.8 % |
ROI | 1.5 % | -5.8 % |
Economic value added (EVA) | - 170.85 | -3 693.38 |
Solvency | ||
Equity ratio | 99.9 % | 99.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 163.5 | 28.0 |
Current ratio | 163.5 | 28.0 |
Cash and cash equivalents | 2 005.00 | 2 237.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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