KJS Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJS Holding 2018 ApS
KJS Holding 2018 ApS (CVR number: 39462656) is a company from THISTED. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -56.2 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 123.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. KJS Holding 2018 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.06 | -16.50 | -14.67 | -14.20 | -12.40 |
EBIT | -17.06 | -16.50 | -14.67 | -14.20 | -56.20 |
Net earnings | - 488.49 | 236.41 | 537.34 | 6 327.26 | 10 944.91 |
Shareholders equity total | - 319.36 | -82.96 | 454.38 | 6 481.65 | 11 226.56 |
Balance sheet total (assets) | 53.45 | 34.17 | 658.94 | 8 499.97 | 17 270.78 |
Net debt | 105.13 | 73.51 | -0.83 | -25.46 | 2 722.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -143.9 % | 99.6 % | 138.4 % | 138.3 % | 85.8 % |
ROE | -438.9 % | 539.6 % | 220.0 % | 182.4 % | 123.6 % |
ROI | -159.5 % | 117.8 % | 203.0 % | 182.7 % | 107.0 % |
Economic value added (EVA) | -2.17 | 3.45 | -7.27 | 18.55 | 248.78 |
Solvency | |||||
Equity ratio | -85.7 % | -70.8 % | 69.0 % | 76.3 % | 65.0 % |
Gearing | -33.8 % | -90.3 % | 25.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.7 | 1.0 | 0.5 |
Current ratio | 0.4 | 0.3 | 0.7 | 1.0 | 0.5 |
Cash and cash equivalents | 2.91 | 1.39 | 0.83 | 25.46 | 124.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BBB |
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