KJ HOLDING DRONINGLUND ApS — Credit Rating and Financial Key Figures

CVR number: 31779596
Dronninggårds Alle 1, 9330 Dronninglund
tel: 29844014

Credit rating

Company information

Official name
KJ HOLDING DRONINGLUND ApS
Established
2008
Company form
Private limited company
Industry

About KJ HOLDING DRONINGLUND ApS

KJ HOLDING DRONINGLUND ApS (CVR number: 31779596) is a company from Brønderslev. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -30.6 kDKK, while net earnings were 450.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, 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 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ HOLDING DRONINGLUND ApS's liquidity measured by quick ratio was 155.7 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-6.00-11.94-8.46-15.49-30.60
EBIT-6.00-11.94-8.46-15.49-30.60
Net earnings-35.00331.30- 224.11101.67450.46
Shareholders equity total4 918.005 138.534 542.804 530.084 862.73
Balance sheet total (assets)4 945.005 250.474 548.974 544.814 894.17
Net debt-3 948.00-4 488.43-4 511.67-4 435.84-4 873.40
Profitability
EBIT-%
ROA-0.2 %9.0 %3.1 %4.5 %11.6 %
ROE-0.7 %6.6 %-4.6 %2.2 %9.6 %
ROI-0.2 %9.1 %3.2 %4.5 %11.6 %
Economic value added (EVA)-18.66-24.64-13.52-17.05-29.99
Solvency
Equity ratio99.5 %97.9 %99.9 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.640.1738.0308.5155.7
Current ratio146.640.1738.0308.5155.7
Cash and cash equivalents3 948.004 488.434 511.674 435.844 873.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-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

Chief executive officer

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