KAJ JOHANSEN - KØGE / VALLENSBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 31592879
Børnehøjen 55, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
KAJ JOHANSEN - KØGE / VALLENSBÆK ApS
Established
2008
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales39 820.9831 566.61
Gross profit15 458.5327 964.32
EBIT816.0415 362.25
Net earnings493.3311 954.07
Shareholders equity total2 967.2814 921.35
Balance sheet total (assets)14 639.5619 787.37
Net debt6 098.851.08
Profitability
EBIT-%2.0 %48.7 %
ROA6.4 %92.6 %
ROE16.6 %133.6 %
ROI9.1 %126.2 %
Economic value added (EVA)639.6911 654.25
Solvency
Equity ratio20.3 %75.4 %
Gearing207.7 %0.1 %
Relative net indebtedness %26.1 %15.4 %
Liquidity
Quick ratio0.34.1
Current ratio0.34.1
Cash and cash equivalents64.2311.35
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %-12.1 %47.3 %
Credit risk
Credit ratingABB

Variable visualization

ROA:92.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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