KJJR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38229435
Møllevej 4, Fovslet 6580 Vamdrup

Company information

Official name
KJJR Holding ApS
Established
2016
Domicile
Fovslet
Company form
Private limited company
Industry

About KJJR Holding ApS

KJJR Holding ApS (CVR number: 38229435) is a company from KOLDING. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJJR Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.94-4.96-7.79-8.30-10.08
EBIT-4.94-4.96-7.79-8.30-10.08
Net earnings33.56152.8395.04- 153.37267.86
Shareholders equity total205.93358.76453.80300.44568.30
Balance sheet total (assets)263.06439.00627.01595.09977.60
Net debt-12.20-3.24-10.47-11.88- 156.80
Profitability
EBIT-%
ROA18.6 %44.9 %18.2 %-19.9 %36.7 %
ROE17.7 %54.1 %23.4 %-40.7 %61.7 %
ROI22.8 %55.7 %23.8 %-32.3 %66.4 %
Economic value added (EVA)-0.662.859.0913.328.30
Solvency
Equity ratio78.3 %81.7 %72.4 %50.5 %58.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.71.2
Current ratio0.50.60.70.71.2
Cash and cash equivalents12.204.0010.4711.88156.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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