KJD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32270549
Soløjedalen 20, 8930 Randers NØ

Company information

Official name
KJD HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KJD HOLDING ApS

KJD HOLDING ApS (CVR number: 32270549) is a company from RANDERS. The company recorded a gross profit of -47 kDKK in 2023. The operating profit was -76.3 kDKK, while net earnings were 2296.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJD HOLDING ApS's liquidity measured by quick ratio was 238.1 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 profit-34.03-23.91-27.75-55.13-47.02
EBIT-63.56-53.47-57.33-84.36-76.26
Net earnings2 556.782 360.562 816.59-1 434.432 296.79
Shareholders equity total21 307.7623 068.3224 884.9122 900.4724 697.26
Balance sheet total (assets)21 766.8223 270.8125 625.4022 974.6024 773.82
Net debt-15 230.73-16 734.72-19 093.16-15 736.52-17 920.81
Profitability
EBIT-%
ROA15.8 %13.5 %14.7 %3.2 %12.3 %
ROE12.4 %10.6 %11.7 %-6.0 %9.7 %
ROI16.0 %13.7 %15.0 %3.3 %12.3 %
Economic value added (EVA)- 240.88- 347.60- 363.46- 354.23- 432.40
Solvency
Equity ratio97.9 %99.1 %97.1 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.282.725.8221.8238.1
Current ratio33.282.725.8221.8238.1
Cash and cash equivalents15 230.7316 734.7219 095.4015 738.7617 923.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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