KATHJO HOLDING ApS — Credit Rating and Financial Key Figures

KATHJO HOLDING ApS (CVR number: 31265452K) is a company from SLAGELSE. The company recorded a gross profit of 30.1 mDKK in 2021. The operating profit was 3043.9 kDKK, while net earnings were 1744.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KATHJO HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.