KJ HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31061784
Hygumvej 8, Vester Nebel 6715 Esbjerg N

Credit rating

Company information

Official name
KJ HOLDING ESBJERG ApS
Established
2007
Domicile
Vester Nebel
Company form
Private limited company
Industry

About KJ HOLDING ESBJERG ApS

KJ HOLDING ESBJERG ApS (CVR number: 31061784) is a company from ESBJERG. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ HOLDING ESBJERG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.00-5.00-5.00-5.00-5.94
EBIT-5.00-5.00-5.00-5.00-5.94
Net earnings213.42168.63496.14399.3346.62
Shareholders equity total2 467.662 580.993 020.633 362.433 291.25
Balance sheet total (assets)2 710.182 826.233 425.393 886.293 919.39
Net debt
Profitability
EBIT-%
ROA8.5 %8.3 %16.0 %11.0 %1.8 %
ROE8.9 %6.7 %17.7 %12.5 %1.4 %
ROI9.3 %9.1 %17.9 %12.6 %2.1 %
Economic value added (EVA)99.5397.32104.44123.40133.62
Solvency
Equity ratio91.1 %91.3 %88.2 %86.5 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.41.3
Current ratio1.61.61.51.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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