KJJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20666889
Stubbedamsvej 106, 3000 Helsingør
tel: 49202554
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Company information

Official name
KJJ HOLDING ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total939.37846.32749.79613.93315.91
Balance sheet total (assets)945.47852.42757.00677.24445.31
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 ratio99.4 %99.3 %99.0 %90.7 %70.9 %
Gearing10.3 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio152.9138.7102.710.63.4
Current ratio152.9138.7102.710.63.4
Cash and cash equivalents722.60635.98529.92460.80445.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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