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KELD A. JOHANSEN ApS

CVR number: 25139844
Mørbjergparken 1, Vindinge 4000 Roskilde
gardinbilen@gmail.com
tel: 40973355

Credit rating

Company information

Official name
KELD A. JOHANSEN ApS
Personnel
2 persons
Established
2000
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

KELD A. JOHANSEN ApS (CVR number: 25139844) is a company from ROSKILDE. The company recorded a gross profit of 1298.1 kDKK in 2022. The operating profit was 333.9 kDKK, while net earnings were 256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 3.1 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
20182019202020212022
Volume
Net sales
Gross profit773.72750.111 044.001 254.001 298.05
EBIT236.8142.60251.00335.00333.87
Net earnings182.7831.64194.00256.00256.71
Shareholders equity total577.26500.90584.00728.00870.29
Balance sheet total (assets)872.97880.211 202.001 104.001 347.43
Net debt- 442.83- 408.88- 517.00- 737.00- 849.49
Profitability
EBIT-%
ROA27.8 %4.9 %24.1 %29.1 %27.2 %
ROE33.9 %5.9 %35.8 %39.0 %32.1 %
ROI43.6 %7.8 %46.1 %51.0 %41.8 %
Economic value added (EVA)183.1126.11190.93257.45259.75
Solvency
Equity ratio66.1 %56.9 %48.6 %65.9 %64.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.01.73.13.1
Current ratio3.22.21.93.43.3
Cash and cash equivalents442.83408.88520.00737.00849.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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