K J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39369435
Hovedgaden 48, 4652 Hårlev
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Credit rating

Company information

Official name
K J Holding ApS
Established
2018
Company form
Private limited company
Industry

About K J Holding ApS

K J Holding ApS (CVR number: 39369435) is a company from STEVNS. The company recorded a gross profit of 109.5 kDKK in 2024. The operating profit was 100 kDKK, while net earnings were 432.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K J Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.63-5.6362.14116.46109.45
EBIT-9.63-5.6357.41107.01100.00
Net earnings247.04-45.2875.14319.43432.78
Shareholders equity total475.15429.87505.00765.531 137.31
Balance sheet total (assets)491.98444.322 089.142 349.802 759.01
Net debt-44.92- 129.72949.351 109.941 058.81
Profitability
EBIT-%
ROA63.1 %-9.6 %10.2 %19.4 %21.1 %
ROE70.3 %-10.0 %16.1 %50.3 %45.5 %
ROI64.5 %-9.8 %13.2 %25.2 %24.4 %
Economic value added (EVA)-21.75-28.6011.9830.9122.23
Solvency
Equity ratio96.6 %96.7 %24.2 %32.6 %41.2 %
Gearing0.7 %1.9 %199.9 %148.6 %121.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.110.00.50.20.5
Current ratio3.110.00.50.20.5
Cash and cash equivalents48.39137.6860.0127.42322.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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