KeJe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40587691
Aaparken 10, 7400 Herning
Kent.j@outlook.dk
tel: 28601823

Credit rating

Company information

Official name
KeJe Holding ApS
Established
2019
Company form
Private limited company
Industry

About KeJe Holding ApS

KeJe Holding ApS (CVR number: 40587691) is a company from HERNING. The company recorded a gross profit of 63.3 kDKK in 2024. The operating profit was 63.3 kDKK, while net earnings were 296.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KeJe Holding ApS's liquidity measured by quick ratio was 15.2 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 profit72.70168.2692.12313.9863.28
EBIT72.70168.2692.12-3.3163.28
Net earnings291.77194.30169.9632.13296.18
Shareholders equity total563.55757.84927.80959.931 195.11
Balance sheet total (assets)1 310.151 225.371 738.171 107.001 225.89
Net debt339.41358.76325.16- 117.34-0.21
Profitability
EBIT-%
ROA31.9 %18.5 %13.1 %6.1 %22.2 %
ROE69.9 %29.4 %20.2 %3.4 %27.5 %
ROI37.4 %21.5 %14.0 %6.6 %24.0 %
Economic value added (EVA)26.7777.2814.83-85.10-3.31
Solvency
Equity ratio43.0 %61.8 %53.4 %86.7 %97.5 %
Gearing88.4 %47.4 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.53.015.2
Current ratio0.20.00.53.015.2
Cash and cash equivalents158.730.78393.70117.340.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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