KJSA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJSA Holding ApS
KJSA Holding ApS (CVR number: 38777785) is a company from AARHUS. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. KJSA 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.09 | -0.42 | -0.45 | ||
| EBIT | -0.09 | -0.42 | -0.45 | ||
| Net earnings | -0.09 | -0.42 | -0.51 | ||
| Shareholders equity total | 50.00 | 50.00 | 49.91 | 49.49 | 48.99 |
| Balance sheet total (assets) | 50.00 | 50.00 | 50.01 | 50.59 | 70.14 |
| Net debt | -0.02 | -0.60 | -0.14 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | -0.8 % | -0.7 % | ||
| ROE | -0.2 % | -0.8 % | -1.0 % | ||
| ROI | -0.2 % | -0.8 % | -0.9 % | ||
| Economic value added (EVA) | -2.51 | -2.51 | -2.60 | -2.93 | -2.94 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.8 % | 97.8 % | 69.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 250.2 | 23.3 | 1.2 | ||
| Current ratio | 250.2 | 23.3 | 1.2 | ||
| Cash and cash equivalents | 0.02 | 0.60 | 0.14 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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