KESJ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 53650619
Rise Bygade 3, Rise 6230 Rødekro
ke@plep.dk
tel: 20339965

Credit rating

Company information

Official name
KESJ HOLDING A/S
Personnel
1 person
Established
1975
Domicile
Rise
Company form
Limited company
Industry
  • Expand more icon642120

About KESJ HOLDING A/S

KESJ HOLDING A/S (CVR number: 53650619) is a company from AABENRAA. The company recorded a gross profit of 251 kDKK in 2023. The operating profit was 127.1 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KESJ HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit93.5379.33322.57195.36251.01
EBIT- 429.40- 224.1697.2576.41127.09
Net earnings- 699.41-83.36243.11-3.77121.97
Shareholders equity total4 875.842 271.192 514.312 270.532 392.50
Balance sheet total (assets)6 387.626 585.565 076.154 518.274 336.36
Net debt-2 108.271 627.411 288.731 365.361 100.31
Profitability
EBIT-%
ROA-4.9 %-1.2 %6.5 %4.7 %4.9 %
ROE-13.0 %-2.3 %10.2 %-0.2 %5.2 %
ROI-4.9 %-1.2 %6.5 %4.7 %5.0 %
Economic value added (EVA)- 577.27- 293.6552.93-50.08-3.87
Solvency
Equity ratio76.3 %34.5 %49.5 %50.3 %55.2 %
Gearing29.5 %187.9 %100.3 %96.9 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.10.91.00.81.0
Current ratio22.30.91.00.81.0
Cash and cash equivalents3 545.112 640.941 231.89834.60722.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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