K Maj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41583223
Kragelundvænget 71, 7080 Børkop

Company information

Official name
K Maj Holding ApS
Established
2020
Company form
Private limited company
Industry

About K Maj Holding ApS

K Maj Holding ApS (CVR number: 41583223) is a company from VEJLE. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 438.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Maj Holding ApS's liquidity measured by quick ratio was 8.7 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
2021
2022
2023
Volume
Net sales
Gross profit-11.98-9.35-9.66
EBIT-11.98-9.35-9.66
Net earnings415.93336.87438.13
Shareholders equity total1 159.021 438.681 817.91
Balance sheet total (assets)1 294.181 496.681 909.66
Net debt- 121.52- 132.30- 387.32
Profitability
EBIT-%
ROA34.7 %24.5 %26.6 %
ROE35.9 %25.9 %26.9 %
ROI38.8 %26.4 %27.8 %
Economic value added (EVA)-9.44-27.48-46.89
Solvency
Equity ratio89.6 %96.1 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.749.88.7
Current ratio29.749.88.7
Cash and cash equivalents121.52132.30387.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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