KJP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28329156
Mejerigården 4 C, 8600 Silkeborg

Credit rating

Company information

Official name
KJP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KJP HOLDING ApS

KJP HOLDING ApS (CVR number: 28329156) is a company from SILKEBORG. The company recorded a gross profit of -105 kDKK in 2024. The operating profit was -105 kDKK, while net earnings were -259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. KJP 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- 640.54- 137.41- 473.81- 204.71- 104.97
EBIT- 654.69- 177.48- 619.93- 204.71- 104.97
Net earnings11 059.7711 870.00-4 605.38-3 908.60- 259.16
Shareholders equity total34 931.6942 477.0031 974.6326 673.1026 314.72
Balance sheet total (assets)47 399.9061 851.8853 003.1134 996.9735 438.94
Net debt4 438.859 578.1812 500.008 194.199 041.73
Profitability
EBIT-%
ROA23.4 %22.7 %-5.7 %-6.5 %0.4 %
ROE33.2 %30.7 %-12.4 %-13.3 %-1.0 %
ROI23.5 %22.8 %-5.7 %-6.5 %0.4 %
Economic value added (EVA)-2 988.82-2 517.00-3 591.14-2 795.93-1 834.99
Solvency
Equity ratio73.7 %68.7 %60.3 %76.2 %74.3 %
Gearing30.2 %40.3 %60.7 %30.7 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.90.40.4
Current ratio1.10.80.90.40.4
Cash and cash equivalents6 103.717 527.056 918.706.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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