KJ Klim Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40066837
Klim Strandvej 80, Klim 9690 Fjerritslev
gsmed@nypost.dk

Credit rating

Company information

Official name
KJ Klim Holding ApS
Established
2018
Domicile
Klim
Company form
Private limited company
Industry

About KJ Klim Holding ApS

KJ Klim Holding ApS (CVR number: 40066837) is a company from JAMMERBUGT. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. KJ Klim Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.20-5.72-6.13-6.13-6.15
EBIT-4.20-5.72-6.13-6.13-6.15
Net earnings70.23- 100.3285.991 168.4539.27
Shareholders equity total120.2319.91105.901 274.351 313.62
Balance sheet total (assets)124.2329.53121.151 295.231 980.76
Net debt-29.80-29.53-28.76-28.06-27.72
Profitability
EBIT-%
ROA56.5 %-130.3 %114.5 %165.0 %3.0 %
ROE58.4 %-143.2 %136.7 %169.3 %3.0 %
ROI58.4 %-142.9 %137.1 %169.3 %3.8 %
Economic value added (EVA)-4.20-1.78-5.64-1.7258.92
Solvency
Equity ratio96.8 %67.4 %87.4 %98.4 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.53.11.91.30.1
Current ratio7.53.11.91.30.1
Cash and cash equivalents29.8029.5328.7628.0627.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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