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

CVR number: 33575386
Torngårdsallé 2, 9440 Aabybro

Company information

Official name
KJ HOLDING AF MARTS 2011 ApS
Established
2011
Company form
Private limited company
Industry

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 17.5 mDKK in 2024. The operating profit was 8455.7 kDKK, while net earnings were 4086 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KJ HOLDING AF MARTS 2011 ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit17 372.0517 345.8915 601.6317 525.81
EBIT8 648.947 343.256 120.828 455.68
Net earnings6 292.674 218.262 265.554 086.03
Shareholders equity total10 695.0514 856.1117 062.7621 087.79
Balance sheet total (assets)61 662.4274 539.26100 362.11108 768.52
Net debt13 786.7034 500.3356 282.7562 816.71
Profitability
EBIT-%
ROA14.0 %10.8 %7.0 %8.1 %
ROE58.8 %33.0 %14.2 %21.4 %
ROI33.8 %19.3 %9.8 %10.6 %
Economic value added (EVA)6 696.974 299.452 101.572 714.61
Solvency
Equity ratio18.7 %20.7 %17.3 %19.6 %
Gearing131.6 %233.2 %330.2 %298.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.2
Current ratio1.11.31.31.3
Cash and cash equivalents287.16137.3659.67131.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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