K.E.J.S. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | 13 226.87 | -72.74 | -65.64 | -53.32 |
EBIT | -10.00 | 13 167.83 | -72.74 | -65.64 | - 178.32 |
Net earnings | 15 409.54 | 11 078.55 | 16 419.32 | 5 963.54 | 7 119.59 |
Shareholders equity total | 110 359.38 | 116 479.01 | 132 644.33 | 138 347.87 | 141 467.45 |
Balance sheet total (assets) | 114 649.96 | 208 747.98 | 156 653.50 | 146 805.32 | 157 514.30 |
Net debt | -31 752.10 | -20 222.21 | -7 551.23 | -22 104.92 | -24 387.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 9.0 % | 9.4 % | 5.1 % | 6.6 % |
ROE | 15.0 % | 9.8 % | 13.2 % | 4.4 % | 5.1 % |
ROI | 16.3 % | 10.8 % | 11.0 % | 5.2 % | 6.8 % |
Economic value added (EVA) | -4 791.34 | 4 711.57 | -7 939.26 | -7 741.12 | -7 426.30 |
Solvency | |||||
Equity ratio | 96.3 % | 61.1 % | 84.7 % | 94.2 % | 89.8 % |
Gearing | 19.8 % | 15.4 % | 4.9 % | 3.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 0.8 | 2.9 | 9.6 | 6.5 |
Current ratio | 13.6 | 2.0 | 2.9 | 9.6 | 6.5 |
Cash and cash equivalents | 31 752.10 | 43 282.78 | 27 941.37 | 28 938.83 | 29 526.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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