KJETIL JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35205292
Solbakkevej 7, 9681 Ranum

Credit rating

Company information

Official name
KJETIL JOHANSEN ApS
Established
2013
Company form
Private limited company
Industry

About KJETIL JOHANSEN ApS

KJETIL JOHANSEN ApS (CVR number: 35205292) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 8.8 kDKK in 2016. The operating profit was 8.8 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJETIL JOHANSEN ApS's liquidity measured by quick ratio was 43.7 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
2016
Volume
Net sales
Gross profit8.84
EBIT8.84
Net earnings25.29
Shareholders equity total548.32
Balance sheet total (assets)561.02
Net debt- 548.83
Profitability
EBIT-%
ROA6.3 %
ROE4.6 %
ROI6.4 %
Economic value added (EVA)6.90
Solvency
Equity ratio97.7 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio43.7
Current ratio44.2
Cash and cash equivalents555.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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