KJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33252889
Alrøvej 91, Amstrup 8300 Odder
Free credit report Annual report

Company information

Official name
KJS HOLDING ApS
Established
2010
Domicile
Amstrup
Company form
Private limited company
Industry

About KJS HOLDING ApS

KJS HOLDING ApS (CVR number: 33252889) is a company from ODDER. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 585.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJS HOLDING ApS's liquidity measured by quick ratio was 137.3 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-4.85-4.85-6.54-4.98-7.82
EBIT-4.85-4.85-6.54-4.98-7.82
Net earnings274.25252.27274.26422.18585.58
Shareholders equity total2 519.652 658.922 818.783 123.163 586.74
Balance sheet total (assets)2 771.272 719.402 881.253 223.663 747.72
Net debt- 215.45-1 223.35-1 393.05-1 552.44-1 872.41
Profitability
EBIT-%
ROA10.1 %9.4 %9.8 %13.8 %16.9 %
ROE11.2 %9.7 %10.0 %14.2 %17.5 %
ROI11.8 %10.0 %10.0 %14.2 %17.6 %
Economic value added (EVA)- 122.17- 130.40- 138.71- 145.53- 163.02
Solvency
Equity ratio90.9 %97.8 %97.8 %96.9 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.921.123.116.3137.3
Current ratio4.921.123.116.3137.3
Cash and cash equivalents215.451 223.351 393.051 552.441 872.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.