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KJ HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29971757
Brændalsvej 6, 8831 Løgstrup
Free credit report Annual report

Company information

Official name
KJ HOLDING VIBORG ApS
Established
2006
Company form
Private limited company
Industry

About KJ HOLDING VIBORG ApS

KJ HOLDING VIBORG ApS (CVR number: 29971757) is a company from VIBORG. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ HOLDING VIBORG ApS's liquidity measured by quick ratio was 149.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.88-3.00-3.13-7.95-6.34
EBIT-2.88-3.00-3.13-7.95-6.34
Net earnings-6.40-11.49-7.57-9.48-9.07
Shareholders equity total1 322.421 197.931 075.96948.68817.61
Balance sheet total (assets)1 325.431 200.931 078.96953.68823.11
Net debt- 416.96- 592.47- 650.50- 705.21- 624.64
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.3 %-0.7 %-0.7 %
ROE-0.5 %-0.9 %-0.7 %-0.9 %-1.0 %
ROI-0.2 %-0.2 %-0.3 %-0.7 %-0.7 %
Economic value added (EVA)-75.21-69.45-63.32-62.02-54.01
Solvency
Equity ratio99.8 %99.8 %99.7 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio441.8400.3359.7190.7149.7
Current ratio441.8400.3359.7190.7149.7
Cash and cash equivalents416.96592.47650.50705.21624.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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