KK-JI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27474187
Høje Skodsborgvej 30, 2942 Skodsborg
Free credit report Annual report

Company information

Official name
KK-JI HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About KK-JI HOLDING ApS

KK-JI HOLDING ApS (CVR number: 27474187) is a company from RUDERSDAL. The company recorded a gross profit of -408.9 kDKK in 2024. The operating profit was -417.2 kDKK, while net earnings were 4580.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 47.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 232.36- 704.46253.52- 304.95- 408.92
EBIT- 284.46- 704.30183.61- 367.04- 417.23
Net earnings219.474 518.44-1 591.663 712.894 580.55
Shareholders equity total44 429.1348 834.5747 128.5150 341.4054 421.94
Balance sheet total (assets)46 904.6551 316.3848 660.5751 635.4555 559.98
Net debt-36 696.05-45 862.21-40 821.85-42 924.31-48 165.70
Profitability
EBIT-%
ROA3.9 %12.5 %8.5 %9.7 %13.2 %
ROE0.5 %9.7 %-3.3 %7.6 %8.7 %
ROI3.9 %12.5 %8.5 %9.8 %11.2 %
Economic value added (EVA)-2 562.29-2 901.42-2 432.72-2 726.80-2 905.68
Solvency
Equity ratio94.7 %95.2 %96.9 %97.5 %98.0 %
Gearing5.4 %4.9 %3.0 %2.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.820.230.738.747.4
Current ratio17.820.231.039.147.9
Cash and cash equivalents39 083.9348 279.0242 258.9343 934.7049 237.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.