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
1 person
Established
2000
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit750.111 044.001 254.001 298.001 145.70
EBIT42.60251.00335.00334.00178.76
Net earnings31.64194.00256.00257.00135.78
Shareholders equity total500.90584.00728.00871.00888.27
Balance sheet total (assets)880.211 202.001 104.001 348.001 232.37
Net debt- 408.88- 517.00- 737.00- 850.00- 897.34
Profitability
EBIT-%
ROA4.9 %24.1 %29.1 %27.2 %13.9 %
ROE5.9 %35.8 %39.0 %32.1 %15.4 %
ROI7.8 %46.1 %51.0 %41.8 %20.3 %
Economic value added (EVA)26.11190.93257.45259.78137.37
Solvency
Equity ratio56.9 %48.6 %65.9 %64.6 %72.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.73.13.13.7
Current ratio2.21.93.43.33.9
Cash and cash equivalents408.88520.00737.00850.00897.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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