KJK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26026695
Industrivej 7, 7120 Vejle Øst

Credit rating

Company information

Official name
KJK HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About KJK HOLDING ApS

KJK HOLDING ApS (CVR number: 26026695) is a company from VEJLE. The company recorded a gross profit of -78.4 kDKK in 2024. The operating profit was -580.8 kDKK, while net earnings were 270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJK HOLDING ApS's liquidity measured by quick ratio was 5.4 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- 236.47- 178.86-75.16-20.83-78.41
EBIT- 325.95- 397.73- 316.33- 260.26- 580.78
Net earnings301.48287.84- 556.66291.48270.51
Shareholders equity total15 974.9416 149.7815 478.7315 652.4115 800.92
Balance sheet total (assets)16 111.4319 493.9118 278.6118 389.1617 190.79
Net debt-1 187.062 405.88606.62981.89962.56
Profitability
EBIT-%
ROA2.5 %2.6 %2.8 %3.6 %2.2 %
ROE1.9 %1.8 %-3.5 %1.9 %1.7 %
ROI2.5 %2.6 %2.8 %3.6 %2.2 %
Economic value added (EVA)-1 045.46-1 120.02-1 218.33-1 085.46-1 450.92
Solvency
Equity ratio99.2 %82.8 %84.7 %85.1 %91.9 %
Gearing0.1 %19.5 %17.7 %17.2 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio79.216.352.1240.15.4
Current ratio79.216.352.1240.15.4
Cash and cash equivalents1 195.89742.772 138.861 710.65404.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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