K.E.J.S. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40943889
Den Hvide Facet 1 B, 7100 Vejle

Company information

Official name
K.E.J.S. Holding ApS
Established
2019
Company form
Private limited company
Industry

About K.E.J.S. Holding ApS

K.E.J.S. Holding ApS (CVR number: 40943889) is a company from VEJLE. The company recorded a gross profit of -53.3 kDKK in 2024. The operating profit was -178.3 kDKK, while net earnings were 7119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.E.J.S. Holding ApS's liquidity measured by quick ratio was 6.5 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-10.0013 226.87-72.74-65.64-53.32
EBIT-10.0013 167.83-72.74-65.64- 178.32
Net earnings15 409.5411 078.5516 419.325 963.547 119.59
Shareholders equity total110 359.38116 479.01132 644.33138 347.87141 467.45
Balance sheet total (assets)114 649.96208 747.98156 653.50146 805.32157 514.30
Net debt-31 752.10-20 222.21-7 551.23-22 104.92-24 387.71
Profitability
EBIT-%
ROA15.8 %9.0 %9.4 %5.1 %6.6 %
ROE15.0 %9.8 %13.2 %4.4 %5.1 %
ROI16.3 %10.8 %11.0 %5.2 %6.8 %
Economic value added (EVA)-4 791.344 711.57-7 939.26-7 741.12-7 426.30
Solvency
Equity ratio96.3 %61.1 %84.7 %94.2 %89.8 %
Gearing19.8 %15.4 %4.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.60.82.99.66.5
Current ratio13.62.02.99.66.5
Cash and cash equivalents31 752.1043 282.7827 941.3728 938.8329 526.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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