KJ Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41503807
Nørholmvej 15, 7400 Herning

Credit rating

Company information

Official name
KJ Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About KJ Holding 2020 ApS

KJ Holding 2020 ApS (CVR number: 41503807) is a company from HERNING. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 473.1 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 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJ Holding 2020 ApS's liquidity measured by quick ratio was 4.7 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 profit-0.05-0.04-0.03-6.45
EBIT-0.05-0.04-0.03-6.45
Net earnings140.91131.25-70.62196.95473.06
Shareholders equity total5 071.155 145.905 075.285 272.234 623.29
Balance sheet total (assets)5 110.885 180.635 075.285 305.675 877.47
Net debt- 121.68- 442.09-1 042.22-1 788.68-1 716.58
Profitability
EBIT-%
ROA3.5 %3.3 %3.2 %4.9 %10.7 %
ROE2.8 %2.6 %-1.4 %3.8 %9.6 %
ROI3.6 %3.3 %3.3 %4.9 %11.2 %
Economic value added (EVA)-0.04- 248.71- 236.39- 202.69- 180.13
Solvency
Equity ratio99.2 %99.3 %100.0 %99.4 %78.7 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio128.6149.1158.74.7
Current ratio128.6149.1158.74.7
Cash and cash equivalents121.68442.091 042.221 788.682 542.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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