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

CVR number: 36546514
Frederikslystvej 51, Eriknauer 8723 Løsning

Credit rating

Company information

Official name
KAJ A. HOLDING ApS
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 -627.6 kDKK in 2024. The operating profit was -627.6 kDKK, while net earnings were -2211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 51.1 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-26.92-26.69-26.46-26.97- 627.61
EBIT-26.92-26.69-26.46-26.97- 627.61
Net earnings1 070.14745.964 799.425 885.72-2 211.09
Shareholders equity total5 655.626 401.5811 088.0016 859.3214 148.22
Balance sheet total (assets)7 664.018 150.2011 129.8116 946.1414 363.51
Net debt-17.89- 101.19-11.72-70.08-3 876.98
Profitability
EBIT-%
ROA14.6 %8.9 %47.8 %42.0 %-14.6 %
ROE20.7 %12.4 %54.9 %42.1 %-14.3 %
ROI14.8 %9.0 %48.1 %42.2 %-14.7 %
Economic value added (EVA)- 115.95- 119.56- 109.52- 322.24- 490.84
Solvency
Equity ratio73.8 %78.5 %99.6 %99.5 %98.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio106.6107.1677.8699.351.1
Current ratio106.6107.1677.8699.351.1
Cash and cash equivalents17.89101.1911.7270.083 938.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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