KJD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32270549
Soløjedalen 20, 8930 Randers NØ
Free credit report Annual report

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 -52.8 kDKK in 2024. The operating profit was -85.9 kDKK, while net earnings were 1799.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 57.4 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-23.91-27.75-55.13-47.02-52.83
EBIT-53.47-57.33-84.36-76.26-85.88
Net earnings2 360.562 816.59-1 434.432 296.791 799.22
Shareholders equity total23 068.3224 884.9122 900.4724 697.2625 496.48
Balance sheet total (assets)23 270.8125 625.4022 974.6024 773.8225 832.72
Net debt-16 734.72-19 093.16-15 736.52-17 920.81-19 259.92
Profitability
EBIT-%
ROA13.5 %14.7 %3.2 %12.3 %9.0 %
ROE10.6 %11.7 %-6.0 %9.7 %7.2 %
ROI13.7 %15.0 %3.3 %12.3 %9.1 %
Economic value added (EVA)-1 112.95-1 204.38-1 313.88-1 210.82-1 309.37
Solvency
Equity ratio99.1 %97.1 %99.7 %99.7 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio82.725.8221.8238.157.4
Current ratio82.725.8221.8238.157.4
Cash and cash equivalents16 734.7219 095.4015 738.7617 923.0419 262.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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