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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.