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

CVR number: 27474187
Høje Skodsborgvej 30, 2942 Skodsborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit199.01- 232.36- 704.46253.52- 304.95
EBIT- 100.56- 284.46- 704.30183.61- 367.04
Net earnings1 150.19219.474 518.44-1 591.663 712.89
Shareholders equity total44 320.2644 429.1348 834.5747 128.5150 341.40
Balance sheet total (assets)46 733.9746 904.6551 316.3848 660.5751 635.45
Net debt-36 355.10-36 696.05-45 862.21-40 821.85-42 924.31
Profitability
EBIT-%
ROA4.1 %3.9 %12.5 %8.5 %9.7 %
ROE2.6 %0.5 %9.7 %-3.3 %7.6 %
ROI4.1 %3.9 %12.5 %8.5 %9.8 %
Economic value added (EVA)- 373.28- 513.47- 817.46114.75- 531.07
Solvency
Equity ratio94.8 %94.7 %95.2 %96.9 %97.5 %
Gearing5.0 %5.4 %4.9 %3.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.217.820.230.738.7
Current ratio18.217.820.231.039.1
Cash and cash equivalents38 563.7639 083.9348 279.0242 258.9343 934.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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