KIM DENCHER JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25519078
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk

Credit rating

Company information

Official name
KIM DENCHER JOHANSEN HOLDING ApS
Personnel
12 persons
Established
2000
Company form
Private limited company
Industry

About KIM DENCHER JOHANSEN HOLDING ApS

KIM DENCHER JOHANSEN HOLDING ApS (CVR number: 25519078) is a company from HALSNÆS. The company recorded a gross profit of 4999.3 kDKK in 2024. The operating profit was 59.9 kDKK, while net earnings were 164.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 7848.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KIM DENCHER JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 652.282 730.413 925.552 860.124 999.31
EBIT9 574.63911.17- 268.74-2 002.3059.86
Net earnings559 525.17282 790.68253 301.65172 716.73164 694.64
Shareholders equity total1 285 266.281 575 221.591 844 029.952 016.262 180.62
Balance sheet total (assets)1 511 144.721 863 932.562 067 399.762 185 411.922 442 716.90
Net debt181 358.45247 148.54136 227.4699 344.16216 317.85
Profitability
EBIT-%
ROA46.7 %17.2 %13.3 %8.7 %7.6 %
ROE55.7 %19.8 %14.8 %18.7 %7848.4 %
ROI46.9 %17.2 %13.5 %8.9 %7.7 %
Economic value added (EVA)-37 122.54-74 005.83-92 863.48- 102 419.70-6 591.30
Solvency
Equity ratio85.1 %84.5 %89.2 %1.2 %0.8 %
Gearing14.5 %16.0 %8.2 %5695.4 %9931.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.15.811.94.1
Current ratio3.23.15.811.84.1
Cash and cash equivalents4 877.194 291.5514 891.1015 490.07245.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.83%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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