Kaj Johansen - Greve ApS — Credit Rating and Financial Key Figures

CVR number: 36947705
Børnehøjen 55, Himmelev 4000 Roskilde
kajmcd@gmail.com
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Company information

Official name
Kaj Johansen - Greve ApS
Established
2015
Domicile
Himmelev
Company form
Private limited company
Industry

About Kaj Johansen - Greve ApS

Kaj Johansen - Greve ApS (CVR number: 36947705) is a company from ROSKILDE. The company recorded a gross profit of 6586.4 kDKK in 2017. The operating profit was -451.8 kDKK, while net earnings were -543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -123.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kaj Johansen - Greve ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
Volume
Net sales
Gross profit6 163.156 586.35
EBIT- 403.95- 451.76
Net earnings- 476.25- 543.36
Shareholders equity total711.41168.05
Balance sheet total (assets)8 355.46504.07
Net debt5 666.16118.40
Profitability
EBIT-%
ROA-4.6 %-9.4 %
ROE-66.9 %-123.6 %
ROI-5.9 %-12.4 %
Economic value added (EVA)- 315.04- 562.79
Solvency
Equity ratio8.5 %33.3 %
Gearing801.2 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.5
Current ratio0.21.5
Cash and cash equivalents33.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.40%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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