KAJ JOHANSEN - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30179129
Børnehøjen 55, Himmelev 4000 Roskilde
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Company information

Official name
KAJ JOHANSEN - HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Himmelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 358.882 601.23-1 398.462 275.271 234.03
Shareholders equity total16 277.2517 678.4815 130.0115 705.2815 939.32
Balance sheet total (assets)19 653.4323 089.1820 157.1819 883.9220 948.74
Net debt-15 367.17-17 688.86-14 252.34-15 164.31-15 766.67
Profitability
EBIT-%
ROA4.6 %16.4 %-0.7 %18.5 %11.6 %
ROE-2.1 %15.3 %-8.5 %14.8 %7.8 %
ROI4.6 %16.7 %-0.7 %18.6 %11.8 %
Economic value added (EVA)- 381.30- 222.83- 104.69- 139.56- 228.78
Solvency
Equity ratio82.8 %76.6 %75.1 %79.0 %76.1 %
Gearing20.2 %26.8 %33.0 %24.8 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.94.74.34.64.1
Current ratio6.94.74.34.64.1
Cash and cash equivalents18 649.2622 433.5419 238.7419 052.0520 216.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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