KELD A. JOHANSEN ApS
Credit rating
Company information
About KELD A. JOHANSEN ApS
KELD A. JOHANSEN ApS (CVR number: 25139844) is a company from ROSKILDE. The company recorded a gross profit of 1145.7 kDKK in 2023. The operating profit was 178.8 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KELD A. JOHANSEN ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 750.11 | 1 044.00 | 1 254.00 | 1 298.00 | 1 145.70 |
EBIT | 42.60 | 251.00 | 335.00 | 334.00 | 178.76 |
Net earnings | 31.64 | 194.00 | 256.00 | 257.00 | 135.78 |
Shareholders equity total | 500.90 | 584.00 | 728.00 | 871.00 | 888.27 |
Balance sheet total (assets) | 880.21 | 1 202.00 | 1 104.00 | 1 348.00 | 1 232.37 |
Net debt | - 408.88 | - 517.00 | - 737.00 | - 850.00 | - 897.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 24.1 % | 29.1 % | 27.2 % | 13.9 % |
ROE | 5.9 % | 35.8 % | 39.0 % | 32.1 % | 15.4 % |
ROI | 7.8 % | 46.1 % | 51.0 % | 41.8 % | 20.3 % |
Economic value added (EVA) | 26.11 | 190.93 | 257.45 | 259.78 | 137.37 |
Solvency | |||||
Equity ratio | 56.9 % | 48.6 % | 65.9 % | 64.6 % | 72.1 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 3.1 | 3.1 | 3.7 |
Current ratio | 2.2 | 1.9 | 3.4 | 3.3 | 3.9 |
Cash and cash equivalents | 408.88 | 520.00 | 737.00 | 850.00 | 897.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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