KAJ JOHANSEN - HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ JOHANSEN - HOLDING ApS
KAJ JOHANSEN - HOLDING ApS (CVR number: 30179129) is a company from ROSKILDE. The company recorded a gross profit of -129.9 kDKK in 2024. The operating profit was -404.1 kDKK, while net earnings were 1234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. KAJ 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 124.38 | - 119.00 | - 113.92 | - 142.36 | - 129.93 |
EBIT | - 380.69 | - 396.64 | - 398.94 | - 416.07 | - 404.08 |
Net earnings | - 358.88 | 2 601.23 | -1 398.46 | 2 275.27 | 1 234.03 |
Shareholders equity total | 16 277.25 | 17 678.48 | 15 130.01 | 15 705.28 | 15 939.32 |
Balance sheet total (assets) | 19 653.43 | 23 089.18 | 20 157.18 | 19 883.92 | 20 948.74 |
Net debt | -15 367.17 | -17 688.86 | -14 252.34 | -15 164.31 | -15 766.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 16.4 % | -0.7 % | 18.5 % | 11.6 % |
ROE | -2.1 % | 15.3 % | -8.5 % | 14.8 % | 7.8 % |
ROI | 4.6 % | 16.7 % | -0.7 % | 18.6 % | 11.8 % |
Economic value added (EVA) | - 381.30 | - 222.83 | - 104.69 | - 139.56 | - 228.78 |
Solvency | |||||
Equity ratio | 82.8 % | 76.6 % | 75.1 % | 79.0 % | 76.1 % |
Gearing | 20.2 % | 26.8 % | 33.0 % | 24.8 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 4.7 | 4.3 | 4.6 | 4.1 |
Current ratio | 6.9 | 4.7 | 4.3 | 4.6 | 4.1 |
Cash and cash equivalents | 18 649.26 | 22 433.54 | 19 238.74 | 19 052.05 | 20 216.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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