KJJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJJ HOLDING ApS
KJJ HOLDING ApS (CVR number: 20666889) is a company from HELSINGØR. The company recorded a gross profit of -15 kDKK in 2022. The operating profit was -21.4 kDKK, while net earnings were -228 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJJ HOLDING ApS's liquidity measured by quick ratio was 3.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.77 | -13.90 | -13.16 | -5.00 | -15.00 |
EBIT | -15.21 | -20.34 | -23.80 | -15.64 | -21.44 |
Net earnings | -18.18 | -23.05 | -26.52 | -65.86 | - 228.02 |
Shareholders equity total | 939.37 | 846.32 | 749.79 | 613.93 | 315.91 |
Balance sheet total (assets) | 945.47 | 852.42 | 757.00 | 677.24 | 445.31 |
Net debt | - 722.60 | - 635.98 | - 529.92 | - 397.50 | - 315.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -2.3 % | -3.0 % | -2.2 % | -3.0 % |
ROE | -1.8 % | -2.6 % | -3.3 % | -9.7 % | -49.0 % |
ROI | -1.5 % | -2.3 % | -3.0 % | -2.2 % | -3.0 % |
Economic value added (EVA) | -26.86 | -30.98 | -34.37 | -26.69 | -22.92 |
Solvency | |||||
Equity ratio | 99.4 % | 99.3 % | 99.0 % | 90.7 % | 70.9 % |
Gearing | 10.3 % | 41.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 152.9 | 138.7 | 102.7 | 10.6 | 3.4 |
Current ratio | 152.9 | 138.7 | 102.7 | 10.6 | 3.4 |
Cash and cash equivalents | 722.60 | 635.98 | 529.92 | 460.80 | 445.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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