Kvorning-Johansen Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kvorning-Johansen Holding Aps
Kvorning-Johansen Holding Aps (CVR number: 41435178) is a company from AARHUS. The company recorded a gross profit of -504.2 kDKK in 2023. The operating profit was -1549 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kvorning-Johansen Holding Aps's liquidity measured by quick ratio was 13 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.50 | -8.12 | - 309.30 | - 504.16 |
EBIT | -7.50 | -8.12 | - 645.30 | -1 549.00 |
Net earnings | -7.50 | 2 479.66 | 85.54 | 35.74 |
Shareholders equity total | 32.50 | 2 512.15 | 2 309.57 | 2 345.31 |
Balance sheet total (assets) | 303.98 | 2 552.37 | 2 457.46 | 2 534.59 |
Net debt | -1 177.67 | -1 307.50 | -1 619.95 | |
Profitability | ||||
EBIT-% | ||||
ROA | -2.5 % | 175.2 % | 7.6 % | 3.1 % |
ROE | -23.1 % | 194.9 % | 3.5 % | 1.5 % |
ROI | -23.1 % | 195.6 % | 7.9 % | 3.3 % |
Economic value added (EVA) | -7.50 | -5.96 | - 548.61 | -1 641.06 |
Solvency | ||||
Equity ratio | 10.7 % | 98.4 % | 94.0 % | 92.5 % |
Gearing | 0.6 % | 1.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 34.0 | 16.0 | 13.0 |
Current ratio | 1.0 | 34.0 | 16.0 | 13.0 |
Cash and cash equivalents | 1 191.67 | 1 307.50 | 1 651.18 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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