KIM JOHANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33366906
Nordmarksvej 20, Solrød 2680 Solrød Strand

Company information

Official name
KIM JOHANSEN INVEST ApS
Personnel
1 person
Established
2010
Domicile
Solrød
Company form
Private limited company
Industry

About KIM JOHANSEN INVEST ApS

KIM JOHANSEN INVEST ApS (CVR number: 33366906) is a company from SOLRØD. The company recorded a gross profit of -617.7 kDKK in 2023. The operating profit was -775.5 kDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM JOHANSEN INVEST ApS's liquidity measured by quick ratio was 88.4 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 profit219.18199.78- 205.17- 230.29- 617.71
EBIT- 144.16-2 529.30- 869.16-1 478.37- 775.51
Net earnings6 837.1726 483.69-16 351.645 875.0918 891.45
Shareholders equity total227 781.52243 865.21210 301.41208 176.50222 067.95
Balance sheet total (assets)228 111.23250 790.28221 745.79208 356.06222 324.37
Net debt-5 184.46-10 315.4273.13-10 896.93-9 397.69
Profitability
EBIT-%
ROA3.1 %10.9 %-6.6 %3.1 %9.2 %
ROE3.0 %11.2 %-7.2 %2.8 %8.8 %
ROI3.1 %11.0 %-6.6 %3.1 %9.2 %
Economic value added (EVA)- 546.93-3 393.93- 838.00-1 760.82-1 456.60
Solvency
Equity ratio99.9 %97.2 %94.8 %99.9 %99.9 %
Gearing2.8 %5.3 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.93.72.5137.988.4
Current ratio52.93.72.5137.988.4
Cash and cash equivalents5 184.4617 091.4611 130.3211 020.849 400.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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