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KAJ A. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36546514
Frederikslystvej 51, Eriknauer 8723 Løsning
Free credit report Annual report

Company information

Official name
KAJ A. HOLDING ApS
Personnel
2 persons
Established
2015
Domicile
Eriknauer
Company form
Private limited company
Industry

About KAJ A. HOLDING ApS

KAJ A. HOLDING ApS (CVR number: 36546514) is a company from HEDENSTED. The company recorded a gross profit of 46.1 kDKK in 2025. The operating profit was -767.6 kDKK, while net earnings were -261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ A. HOLDING ApS's liquidity measured by quick ratio was 31.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.69-26.46-26.97- 627.6146.14
EBIT-26.69-26.46-26.97- 627.61- 767.58
Net earnings745.964 799.425 885.72-2 211.09- 261.49
Shareholders equity total6 401.5811 088.0016 859.3214 148.2215 843.09
Balance sheet total (assets)8 150.2011 129.8116 946.1414 363.5117 037.42
Net debt- 101.19-11.72-70.08-3 876.98-3 010.18
Profitability
EBIT-%
ROA8.9 %47.8 %42.0 %-14.6 %-1.5 %
ROE12.4 %54.9 %42.1 %-14.3 %-1.7 %
ROI9.0 %48.1 %42.2 %-14.7 %-1.5 %
Economic value added (EVA)- 417.10- 434.17- 583.10-1 363.54-1 481.64
Solvency
Equity ratio78.5 %99.6 %99.5 %98.5 %93.0 %
Gearing0.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio107.1677.8699.328.831.2
Current ratio107.1677.8699.328.831.2
Cash and cash equivalents101.1911.7270.083 938.874 049.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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