KJK 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39105195
Middelfartvej 484, Blommenslyst 5491 Blommenslyst
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Credit rating

Company information

Official name
KJK 2 Holding ApS
Established
2017
Domicile
Blommenslyst
Company form
Private limited company
Industry

About KJK 2 Holding ApS

KJK 2 Holding ApS (CVR number: 39105195) is a company from ODENSE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -405.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJK 2 Holding ApS's liquidity measured by quick ratio was 43.1 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-5.91-7.09-7.46-8.48-9.85
EBIT-5.91-7.09-7.46-8.48-9.85
Net earnings- 388.01-15.85208.8557.39- 405.13
Shareholders equity total2 918.362 966.683 145.583 175.222 739.14
Balance sheet total (assets)2 935.352 983.663 162.763 192.402 756.31
Net debt- 910.13- 858.37- 813.85- 768.47- 721.19
Profitability
EBIT-%
ROA-0.2 %-0.2 %7.0 %1.8 %-13.6 %
ROE-12.4 %-0.5 %6.8 %1.8 %-13.7 %
ROI-0.2 %-0.2 %7.1 %1.8 %-13.7 %
Economic value added (EVA)- 173.45- 153.74- 156.54- 166.54- 169.91
Solvency
Equity ratio99.4 %99.4 %99.5 %99.5 %99.4 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio53.650.547.445.343.1
Current ratio53.650.547.445.343.1
Cash and cash equivalents910.13858.37813.85778.52731.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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