KJ HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30898680
Nørholmvej 15, 7400 Herning
kkj@partner-revision.dk
tel: 20466130

Company information

Official name
KJ HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About KJ HOLDING 2007 ApS

KJ HOLDING 2007 ApS (CVR number: 30898680) is a company from HERNING. The company recorded a gross profit of -0 kDKK in 2022. The operating profit was -0 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ HOLDING 2007 ApS's liquidity measured by quick ratio was 247080 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.61-0.00-0.03
EBIT-1.61-0.00-0.03
Net earnings0.98-35.54-16.7994.1748.52
Shareholders equity total375.23233.38161.59255.76247.08
Balance sheet total (assets)435.39233.38511.59605.76247.08
Net debt- 233.38- 511.59- 605.76- 247.08
Profitability
EBIT-%
ROA2.1 %0.9 %-0.4 %16.9 %11.8 %
ROE0.2 %-11.7 %-8.5 %45.1 %19.3 %
ROI4.1 %1.0 %-0.8 %45.2 %20.0 %
Economic value added (EVA)-21.38-18.86-1.6117.5917.55
Solvency
Equity ratio86.2 %100.0 %31.6 %42.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.7247 080.0
Current ratio0.61.51.7247 080.0
Cash and cash equivalents233.38511.59605.76247.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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