K.E.J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36537841
Frilandsvej 23 F, Rødding 7860 Spøttrup

Company information

Official name
K.E.J HOLDING ApS
Established
2015
Domicile
Rødding
Company form
Private limited company
Industry

About K.E.J HOLDING ApS

K.E.J HOLDING ApS (CVR number: 36537841) is a company from SKIVE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 953.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E.J HOLDING ApS's liquidity measured by quick ratio was 15.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.41-6.25-6.25-8.03-10.41
EBIT-7.41-6.25-6.25-8.03-10.41
Net earnings92.85250.10139.2868.83953.86
Shareholders equity total322.46572.561 161.841 230.672 184.53
Balance sheet total (assets)942.931 191.431 220.991 242.892 196.91
Net debt578.00-97.45-64.54- 110.45- 108.03
Profitability
EBIT-%
ROA12.1 %42.5 %5.9 %6.7 %56.5 %
ROE33.6 %55.9 %16.1 %5.8 %55.9 %
ROI12.5 %25.7 %20.8 %6.8 %57.0 %
Economic value added (EVA)26.3525.1435.9241.5331.28
Solvency
Equity ratio34.2 %48.1 %69.5 %72.7 %82.5 %
Gearing179.4 %27.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.82.717.515.2
Current ratio0.11.82.717.515.2
Cash and cash equivalents0.62254.49114.00110.45108.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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