Johansen & Kubel Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39312166
Tove Ditlevsens Vej 41, 4700 Næstved
hj@conceptbiler.dk

Company information

Official name
Johansen & Kubel Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Johansen & Kubel Ejendomme ApS

Johansen & Kubel Ejendomme ApS (CVR number: 39312166) is a company from NÆSTVED. The company recorded a gross profit of 2971.3 kDKK in 2024. The operating profit was 2448 kDKK, while net earnings were 1092.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Johansen & Kubel Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 385.952 508.202 586.142 810.562 971.26
EBIT1 875.151 993.242 071.882 298.212 447.98
Net earnings543.101 024.531 119.631 189.641 092.25
Shareholders equity total5 496.295 920.827 040.447 830.097 722.34
Balance sheet total (assets)29 007.1428 514.9827 843.1027 714.5927 916.61
Net debt23 074.5121 513.6719 604.8118 483.3318 761.53
Profitability
EBIT-%
ROA6.4 %6.9 %7.4 %8.3 %8.8 %
ROE9.8 %17.9 %17.3 %16.0 %14.0 %
ROI6.4 %7.0 %7.5 %8.5 %9.0 %
Economic value added (EVA)150.28246.77343.51514.25632.61
Solvency
Equity ratio18.9 %20.8 %25.3 %28.3 %27.7 %
Gearing419.8 %363.8 %278.5 %237.0 %243.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.0
Current ratio0.00.00.00.20.0
Cash and cash equivalents27.730.1370.1273.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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