K. OG V. JOHANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 78951419
Agenavej 11, 2670 Greve
tel: 49214868

Company information

Official name
K. OG V. JOHANSEN A/S
Established
1985
Company form
Limited company
Industry

About K. OG V. JOHANSEN A/S

K. OG V. JOHANSEN A/S (CVR number: 78951419) is a company from GREVE. The company recorded a gross profit of 301.1 kDKK in 2020. The operating profit was 222.6 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. OG V. JOHANSEN A/S's liquidity measured by quick ratio was 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit282.00456.00307.00344.00301.09
EBIT239.00413.00229.00266.00222.55
Net earnings196.00336.00183.00216.00184.47
Shareholders equity total1 299.002 627.002 511.002 627.003 002.79
Balance sheet total (assets)1 651.003 384.003 266.003 398.004 046.78
Net debt204.87
Profitability
EBIT-%
ROA15.2 %17.2 %7.5 %8.4 %6.6 %
ROE15.1 %17.1 %7.1 %8.4 %6.6 %
ROI16.7 %18.7 %8.1 %9.1 %7.1 %
Economic value added (EVA)186.63255.2136.2979.0238.25
Solvency
Equity ratio78.7 %77.6 %76.9 %77.3 %74.2 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.02.52.0
Current ratio1.82.22.02.52.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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