K.J. HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 28844794
Nyvej 14, 9500 Hobro

Company information

Official name
K.J. HOLDING HOBRO ApS
Established
2005
Company form
Private limited company
Industry

About K.J. HOLDING HOBRO ApS

K.J. HOLDING HOBRO ApS (CVR number: 28844794) is a company from MARIAGERFJORD. The company recorded a gross profit of 11.7 kDKK in 2023. The operating profit was 2.6 kDKK, while net earnings were 1227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.J. HOLDING HOBRO ApS's liquidity measured by quick ratio was 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.5710.0811.8413.4711.68
EBIT13.491.002.764.392.60
Net earnings1 963.331 890.642 057.46- 680.081 227.71
Shareholders equity total12 591.4014 426.7316 427.7015 690.4116 859.23
Balance sheet total (assets)12 628.3314 862.6416 665.3915 731.0117 111.99
Net debt- 958.69- 520.56-1 324.61-2 000.15- 995.11
Profitability
EBIT-%
ROA18.6 %15.7 %15.7 %3.3 %9.4 %
ROE16.9 %14.0 %13.3 %-4.2 %7.5 %
ROI18.7 %16.0 %16.0 %3.4 %9.4 %
Economic value added (EVA)- 236.42- 532.70- 635.20- 710.83- 662.26
Solvency
Equity ratio99.7 %97.1 %98.6 %99.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.47.516.7100.711.4
Current ratio132.47.516.7100.711.4
Cash and cash equivalents958.69520.561 324.612 000.15995.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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