Klaus Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36990015
Bakkenborgvej 10, 4230 Skælskør

Company information

Official name
Klaus Johansen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Klaus Johansen Holding ApS

Klaus Johansen Holding ApS (CVR number: 36990015) is a company from SLAGELSE. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klaus Johansen Holding ApS's liquidity measured by quick ratio was 64.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.88-3.00-3.25-3.38-3.50
EBIT-2.88-3.00-3.25-3.38-3.50
Net earnings736.16880.82367.88363.21112.44
Shareholders equity total6 230.837 056.347 367.737 673.747 727.28
Balance sheet total (assets)6 363.287 250.527 422.977 750.497 786.90
Net debt- 526.50- 521.33-1 222.43-1 696.23-1 570.53
Profitability
EBIT-%
ROA12.6 %13.3 %5.4 %5.7 %1.7 %
ROE12.5 %13.3 %5.1 %4.8 %1.5 %
ROI12.7 %13.5 %5.5 %5.7 %1.8 %
Economic value added (EVA)-39.03-54.70-89.26-97.64-83.55
Solvency
Equity ratio97.9 %97.3 %99.3 %99.0 %99.2 %
Gearing0.8 %0.7 %0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.212.858.344.764.2
Current ratio13.212.858.344.764.2
Cash and cash equivalents574.37571.131 274.261 750.171 626.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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