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KAJ BØJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21718343
Krumport 12, 4700 Næstved
Free credit report Annual report

Credit rating

Company information

Official name
KAJ BØJE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KAJ BØJE HOLDING ApS

KAJ BØJE HOLDING ApS (CVR number: 21718343) is a company from NÆSTVED. The company recorded a gross profit of -140 kDKK in 2024. The operating profit was -140 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ BØJE HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-60.31-75.42-94.14- 109.33- 139.99
EBIT-60.31-75.42-94.14- 109.33- 139.99
Net earnings927.41- 932.81481.24667.09-20.68
Shareholders equity total6 631.135 641.826 065.866 399.056 078.37
Balance sheet total (assets)6 797.625 886.126 277.996 727.026 243.21
Net debt- 283.73- 340.76- 150.94-29.94-62.16
Profitability
EBIT-%
ROA18.9 %1.4 %12.8 %16.0 %6.2 %
ROE15.0 %-15.2 %8.2 %10.7 %-0.3 %
ROI19.3 %1.5 %13.3 %16.7 %6.5 %
Economic value added (EVA)- 336.43- 408.63- 377.64- 390.09- 461.55
Solvency
Equity ratio97.6 %95.8 %96.6 %95.1 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.00.10.4
Current ratio1.71.41.00.10.4
Cash and cash equivalents283.73340.76150.9429.9462.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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