KJS Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39462656
Vænget 9, Nors 7700 Thisted

Credit rating

Company information

Official name
KJS Holding 2018 ApS
Established
2018
Domicile
Nors
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 488.49236.41537.346 327.2610 944.91
Shareholders equity total- 319.36-82.96454.386 481.6511 226.56
Balance sheet total (assets)53.4534.17658.948 499.9717 270.78
Net debt105.1373.51-0.83-25.462 722.57
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)-2.173.45-7.2718.55248.78
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 ratio0.40.30.71.00.5
Current ratio0.40.30.71.00.5
Cash and cash equivalents2.911.390.8325.46124.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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