KJK 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -21.07 | 212.25 | 56.48 | - 403.34 |
Shareholders equity total | 2 903.06 | 2 964.18 | 3 148.98 | 3 174.31 | 2 740.93 |
Balance sheet total (assets) | 2 979.20 | 3 041.33 | 3 226.13 | 3 357.00 | 2 930.42 |
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 ratio | 97.4 % | 97.5 % | 97.6 % | 94.6 % | 93.5 % |
Gearing | 2.3 % | 2.3 % | 2.1 % | 5.4 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 11.1 | 10.5 | 4.8 | 4.5 |
Current ratio | 11.8 | 11.1 | 10.5 | 4.8 | 4.5 |
Cash and cash equivalents | 820.39 | 806.25 | 775.37 | 757.97 | 840.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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