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 9.4 kDKK in 2024. The operating profit was 0.3 kDKK, while net earnings were 1608.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.0811.8413.4711.689.42
EBIT1.002.764.392.600.34
Net earnings1 890.642 057.46- 680.081 227.711 608.10
Shareholders equity total14 426.7316 427.7015 690.4116 859.2318 406.32
Balance sheet total (assets)14 862.6416 665.3915 731.0117 111.9918 644.67
Net debt- 520.56-1 324.61-2 000.15- 991.95- 412.40
Profitability
EBIT-%
ROA15.7 %15.7 %3.3 %9.4 %10.7 %
ROE14.0 %13.3 %-4.2 %7.5 %9.1 %
ROI16.0 %16.0 %3.4 %9.4 %10.9 %
Economic value added (EVA)- 631.94- 722.80- 822.06- 786.41- 847.07
Solvency
Equity ratio97.1 %98.6 %99.7 %98.5 %98.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.516.7100.711.49.2
Current ratio7.516.7100.711.49.2
Cash and cash equivalents520.561 324.612 000.15995.11415.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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