KJK 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39105209
Middelfartvej 484, Blommenslyst 5491 Blommenslyst
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Credit rating

Company information

Official name
KJK 1 Holding ApS
Established
2017
Domicile
Blommenslyst
Company form
Private limited company
Industry

About KJK 1 Holding ApS

KJK 1 Holding ApS (CVR number: 39105209) is a company from ODENSE. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -403.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJK 1 Holding ApS's liquidity measured by quick ratio was 4.5 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-10.59-10.46-9.65-9.75-11.70
EBIT-10.59-10.46-9.65-9.75-11.70
Net earnings- 403.31-21.07212.2556.48- 403.34
Shareholders equity total2 903.062 964.183 148.983 174.312 740.93
Balance sheet total (assets)2 979.203 041.333 226.133 357.002 930.42
Net debt- 753.56- 739.42- 708.54- 585.69- 661.66
Profitability
EBIT-%
ROA-0.3 %-0.3 %7.0 %1.8 %-13.3 %
ROE-12.9 %-0.7 %6.9 %1.8 %-13.6 %
ROI-0.3 %-0.3 %7.0 %1.8 %-13.3 %
Economic value added (EVA)- 178.13- 159.70- 161.96- 171.34- 176.47
Solvency
Equity ratio97.4 %97.5 %97.6 %94.6 %93.5 %
Gearing2.3 %2.3 %2.1 %5.4 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.811.110.54.84.5
Current ratio11.811.110.54.84.5
Cash and cash equivalents820.39806.25775.37757.97840.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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