KJJR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 33.56 | 152.83 | 95.04 | - 153.37 | 267.86 |
Shareholders equity total | 205.93 | 358.76 | 453.80 | 300.44 | 568.30 |
Balance sheet total (assets) | 263.06 | 439.00 | 627.01 | 595.09 | 977.60 |
Net debt | -12.20 | -3.24 | -10.47 | -11.88 | - 156.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 44.9 % | 18.2 % | -19.9 % | 36.7 % |
ROE | 17.7 % | 54.1 % | 23.4 % | -40.7 % | 61.7 % |
ROI | 22.8 % | 55.7 % | 23.8 % | -32.3 % | 66.4 % |
Economic value added (EVA) | -0.66 | 2.85 | 9.09 | 13.32 | 8.30 |
Solvency | |||||
Equity ratio | 78.3 % | 81.7 % | 72.4 % | 50.5 % | 58.1 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.7 | 0.7 | 1.2 |
Current ratio | 0.5 | 0.6 | 0.7 | 0.7 | 1.2 |
Cash and cash equivalents | 12.20 | 4.00 | 10.47 | 11.88 | 156.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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