KJS Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39462656
Vænget 9, Nors 7700 Thisted
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Company information

Official name
KJS Holding 2018 ApS
Established
2018
Domicile
Nors
Company form
Private limited company
Industry

About KJS Holding 2018 ApS

KJS Holding 2018 ApS (CVR number: 39462656) is a company from THISTED. The company recorded a gross profit of 588.7 kDKK in 2024. The operating profit was 63.1 kDKK, while net earnings were 418 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJS Holding 2018 ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.50-14.67-14.20-12.40588.69
EBIT-16.50-14.67-14.20-56.2063.09
Net earnings236.41537.346 327.2610 944.91417.98
Shareholders equity total-82.96454.386 481.6511 226.567 644.55
Balance sheet total (assets)34.17658.948 499.9717 270.788 162.07
Net debt73.51-0.83-25.462 722.57- 270.06
Profitability
EBIT-%
ROA99.6 %138.4 %138.3 %85.8 %3.9 %
ROE539.6 %220.0 %182.4 %123.6 %4.4 %
ROI117.8 %203.0 %182.7 %107.0 %4.5 %
Economic value added (EVA)-13.76-11.11-35.03- 379.00- 629.90
Solvency
Equity ratio-70.8 %69.0 %76.3 %65.0 %93.7 %
Gearing-90.3 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.00.53.1
Current ratio0.30.71.00.53.1
Cash and cash equivalents1.390.8325.46124.54270.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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