KJOHA ApS — Credit Rating and Financial Key Figures

CVR number: 37432105
Nobisvej 6, Esb Skovh 3230 Græsted

Credit rating

Company information

Official name
KJOHA ApS
Established
2016
Domicile
Esb Skovh
Company form
Private limited company
Industry

About KJOHA ApS

KJOHA ApS (CVR number: 37432105) is a company from GRIBSKOV. The company recorded a gross profit of -120.9 kDKK in 2024. The operating profit was -120.9 kDKK, while net earnings were 70.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 156.8 %, which can be considered excellent and Return on Equity (ROE) was 157.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJOHA ApS's liquidity measured by quick ratio was 638.5 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- 256.10- 164.91-73.18-1 204.93- 120.92
EBIT- 256.10- 164.91-73.18-1 204.93- 120.92
Net earnings- 330.341 095.14-2 223.94- 443.2870 878.88
Shareholders equity total12 251.2112 513.5110 289.579 846.2980 325.16
Balance sheet total (assets)12 570.8212 836.8410 420.039 970.2180 449.09
Net debt-12 371.68-12 836.84-9 935.85-9 504.02-8 744.52
Profitability
EBIT-%
ROA-2.0 %11.6 %-0.1 %-4.3 %156.8 %
ROE-2.6 %8.8 %-19.5 %-4.4 %157.2 %
ROI-2.0 %11.9 %-0.1 %-4.4 %157.2 %
Economic value added (EVA)- 870.36- 744.07- 701.99-1 721.98- 615.69
Solvency
Equity ratio97.5 %97.5 %98.7 %98.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.939.777.177.5638.5
Current ratio38.939.777.177.5638.5
Cash and cash equivalents12 371.6812 836.849 935.989 504.028 744.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:156.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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