KJ HOLDING AF MARTS 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33575386
Torngårdsallé 2, 9440 Aabybro

Credit rating

Company information

Official name
KJ HOLDING AF MARTS 2011 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KJ HOLDING AF MARTS 2011 ApS

KJ HOLDING AF MARTS 2011 ApS (CVR number: 33575386K) is a company from JAMMERBUGT. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was 6120.8 kDKK, while net earnings were 2265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. KJ HOLDING AF MARTS 2011 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit17 372.0517 345.8915 601.63
EBIT8 648.947 343.256 120.82
Net earnings6 292.674 218.262 265.55
Shareholders equity total10 695.0514 856.1117 062.76
Balance sheet total (assets)61 662.4274 539.2686 032.75
Net debt13 786.7034 500.3342 765.86
Profitability
EBIT-%
ROA14.0 %10.8 %7.6 %
ROE58.8 %33.0 %14.2 %
ROI33.8 %19.3 %11.0 %
Economic value added (EVA)6 696.974 765.943 197.10
Solvency
Equity ratio18.7 %20.7 %20.3 %
Gearing131.6 %233.2 %251.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio1.11.31.3
Cash and cash equivalents287.16137.3659.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.