K. JOHANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34222924
Nordmarksvej 20, Solrød 2680 Solrød Strand

Company information

Official name
K. JOHANSEN EJENDOMME ApS
Established
2012
Domicile
Solrød
Company form
Private limited company
Industry

About K. JOHANSEN EJENDOMME ApS

K. JOHANSEN EJENDOMME ApS (CVR number: 34222924) is a company from SOLRØD. The company recorded a gross profit of 1998.7 kDKK in 2020. The operating profit was 1932.4 kDKK, while net earnings were 1457.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. JOHANSEN EJENDOMME ApS's liquidity measured by quick ratio was 12.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit292.2483.22210.76329.621 998.75
EBIT210.18-0.9381.85193.621 932.38
Net earnings53.44- 132.09-87.83-5.311 457.57
Shareholders equity total5 906.115 774.025 686.195 680.877 138.44
Balance sheet total (assets)12 650.4512 870.8912 746.9812 744.127 747.97
Net debt6 438.556 494.106 492.106 452.13-4 609.09
Profitability
EBIT-%
ROA1.7 %-0.0 %0.6 %1.5 %18.9 %
ROE0.9 %-2.3 %-1.5 %-0.1 %22.7 %
ROI1.7 %-0.0 %0.7 %1.6 %20.0 %
Economic value added (EVA)233.99- 453.69- 360.59- 285.011 155.79
Solvency
Equity ratio46.7 %44.9 %44.6 %44.6 %92.1 %
Gearing109.1 %114.4 %116.0 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.012.7
Current ratio0.00.00.00.012.7
Cash and cash equivalents3.10109.27106.2199.084 609.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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