KJK 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -15.85 | 208.85 | 57.39 | - 405.13 |
Shareholders equity total | 2 918.36 | 2 966.68 | 3 145.58 | 3 175.22 | 2 739.14 |
Balance sheet total (assets) | 2 935.35 | 2 983.66 | 3 162.76 | 3 192.40 | 2 756.31 |
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 ratio | 99.4 % | 99.4 % | 99.5 % | 99.5 % | 99.4 % |
Gearing | 0.3 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.6 | 50.5 | 47.4 | 45.3 | 43.1 |
Current ratio | 53.6 | 50.5 | 47.4 | 45.3 | 43.1 |
Cash and cash equivalents | 910.13 | 858.37 | 813.85 | 778.52 | 731.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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