Kjeld Johannesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37537535
Jydeholmen 4, 9240 Nibe
jydeholmen@yahoo.dk

Company information

Official name
Kjeld Johannesen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kjeld Johannesen Holding ApS

Kjeld Johannesen Holding ApS (CVR number: 37537535) is a company from AALBORG. The company recorded a gross profit of -199.3 kDKK in 2023. The operating profit was -222.6 kDKK, while net earnings were 283.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjeld Johannesen Holding ApS's liquidity measured by quick ratio was 59.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 384.221 162.442 261.859 806.69- 199.26
EBIT1 384.221 162.442 259.459 795.93- 222.57
Net earnings1 061.04880.371 486.257 012.85283.93
Shareholders equity total3 183.104 063.475 549.7212 562.5712 846.51
Balance sheet total (assets)3 414.584 354.295 887.7913 910.4913 079.83
Net debt- 567.74-1 144.18-2 149.71-10 643.59-9 220.66
Profitability
EBIT-%
ROA45.2 %29.9 %51.0 %99.2 %3.1 %
ROE40.0 %24.3 %30.9 %77.4 %2.2 %
ROI51.7 %31.8 %53.8 %107.8 %3.3 %
Economic value added (EVA)974.54768.691 510.207 342.38- 252.07
Solvency
Equity ratio93.2 %93.3 %94.3 %90.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.712.412.08.959.7
Current ratio11.712.412.08.959.7
Cash and cash equivalents567.741 144.182 149.7110 643.599 220.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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