KK-JI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KK-JI HOLDING ApS
KK-JI HOLDING ApS (CVR number: 27474187) is a company from RUDERSDAL. The company recorded a gross profit of -304.9 kDKK in 2023. The operating profit was -367 kDKK, while net earnings were 3712.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK-JI HOLDING ApS's liquidity measured by quick ratio was 38.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 199.01 | - 232.36 | - 704.46 | 253.52 | - 304.95 |
EBIT | - 100.56 | - 284.46 | - 704.30 | 183.61 | - 367.04 |
Net earnings | 1 150.19 | 219.47 | 4 518.44 | -1 591.66 | 3 712.89 |
Shareholders equity total | 44 320.26 | 44 429.13 | 48 834.57 | 47 128.51 | 50 341.40 |
Balance sheet total (assets) | 46 733.97 | 46 904.65 | 51 316.38 | 48 660.57 | 51 635.45 |
Net debt | -36 355.10 | -36 696.05 | -45 862.21 | -40 821.85 | -42 924.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 3.9 % | 12.5 % | 8.5 % | 9.7 % |
ROE | 2.6 % | 0.5 % | 9.7 % | -3.3 % | 7.6 % |
ROI | 4.1 % | 3.9 % | 12.5 % | 8.5 % | 9.8 % |
Economic value added (EVA) | - 373.28 | - 513.47 | - 817.46 | 114.75 | - 531.07 |
Solvency | |||||
Equity ratio | 94.8 % | 94.7 % | 95.2 % | 96.9 % | 97.5 % |
Gearing | 5.0 % | 5.4 % | 4.9 % | 3.0 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.2 | 17.8 | 20.2 | 30.7 | 38.7 |
Current ratio | 18.2 | 17.8 | 20.2 | 31.0 | 39.1 |
Cash and cash equivalents | 38 563.76 | 39 083.93 | 48 279.02 | 42 258.93 | 43 934.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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