KAJ JOHANSEN - KØGE / VALLENSBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ JOHANSEN - KØGE / VALLENSBÆK ApS
KAJ JOHANSEN - KØGE / VALLENSBÆK ApS (CVR number: 31592879) is a company from ROSKILDE. The company reported a net sales of 31.6 mDKK in 2017, demonstrating a decline of -20.7 % compared to the previous year. The operating profit percentage was at 48.7 % (EBIT: 15.4 mDKK), while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 92.6 %, which can be considered excellent and Return on Equity (ROE) was 133.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 - KØGE / VALLENSBÆK 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 39 820.98 | 31 566.61 |
Gross profit | 15 458.53 | 27 964.32 |
EBIT | 816.04 | 15 362.25 |
Net earnings | 493.33 | 11 954.07 |
Shareholders equity total | 2 967.28 | 14 921.35 |
Balance sheet total (assets) | 14 639.56 | 19 787.37 |
Net debt | 6 098.85 | 1.08 |
Profitability | ||
EBIT-% | 2.0 % | 48.7 % |
ROA | 6.4 % | 92.6 % |
ROE | 16.6 % | 133.6 % |
ROI | 9.1 % | 126.2 % |
Economic value added (EVA) | 639.69 | 11 654.25 |
Solvency | ||
Equity ratio | 20.3 % | 75.4 % |
Gearing | 207.7 % | 0.1 % |
Relative net indebtedness % | 26.1 % | 15.4 % |
Liquidity | ||
Quick ratio | 0.3 | 4.1 |
Current ratio | 0.3 | 4.1 |
Cash and cash equivalents | 64.23 | 11.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.1 | |
Net working capital % | -12.1 % | 47.3 % |
Credit risk | ||
Credit rating | A | BB |
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