KJ HOLDING AF MARTS 2011 ApS
Credit rating
Company information
About KJ HOLDING AF MARTS 2011 ApS
KJ HOLDING AF MARTS 2011 ApS (CVR number: 33575386) is a company from JAMMERBUGT. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -101.3 kDKK, while net earnings were 2265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJ HOLDING AF MARTS 2011 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.11 | 140.97 | 162.61 | 104.93 | -17.17 |
EBIT | -34.18 | 102.67 | 162.61 | 20.85 | - 101.26 |
Net earnings | 631.70 | 1 898.94 | 6 292.67 | 4 218.26 | 2 265.55 |
Shareholders equity total | 2 559.93 | 4 458.88 | 10 695.05 | 14 856.11 | 17 062.76 |
Balance sheet total (assets) | 2 899.97 | 11 105.89 | 26 317.36 | 26 683.72 | 27 424.28 |
Net debt | 22.50 | -5 254.02 | - 198.79 | 3 662.20 | 5 980.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.5 % | 27.8 % | 34.7 % | 17.7 % | 9.8 % |
ROE | 42.2 % | 54.1 % | 83.1 % | 33.0 % | 14.2 % |
ROI | 36.9 % | 54.6 % | 85.5 % | 32.0 % | 12.8 % |
Economic value added (EVA) | -39.74 | 177.16 | 564.24 | 747.87 | 866.20 |
Solvency | |||||
Equity ratio | 88.3 % | 40.1 % | 40.6 % | 55.7 % | 62.2 % |
Gearing | 4.3 % | 0.2 % | 0.1 % | 24.7 % | 35.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.6 | 0.6 | 0.5 |
Current ratio | 1.6 | 1.1 | 0.7 | 0.6 | 0.5 |
Cash and cash equivalents | 88.29 | 5 265.03 | 209.39 | 3.38 | 14.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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