Kjeld Johannesen Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -138.3 kDKK in 2024. The operating profit was -161.6 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 92.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 162.442 261.859 806.69- 199.26- 138.31
EBIT1 162.442 259.459 795.93- 222.57- 161.63
Net earnings880.371 486.257 012.85283.93105.33
Shareholders equity total4 063.475 549.7212 562.5712 846.5112 951.84
Balance sheet total (assets)4 354.295 887.7913 910.4913 079.8313 121.54
Net debt-1 144.18-2 149.71-10 643.59-9 139.55-8 805.37
Profitability
EBIT-%
ROA29.9 %51.0 %99.2 %3.1 %5.7 %
ROE24.3 %30.9 %77.4 %2.2 %0.8 %
ROI31.8 %53.8 %107.8 %3.3 %5.8 %
Economic value added (EVA)738.601 450.657 231.70- 790.23- 795.23
Solvency
Equity ratio93.3 %94.3 %90.3 %98.2 %98.7 %
Gearing0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.412.08.959.792.6
Current ratio12.412.08.959.792.6
Cash and cash equivalents1 144.182 149.7110 643.599 220.668 892.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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