KJY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35208313
Hovvejen 9, 4534 Hørve

Credit rating

Company information

Official name
KJY HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KJY HOLDING ApS

KJY HOLDING ApS (CVR number: 35208313) is a company from ODSHERRED. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. KJY HOLDING ApS's liquidity measured by quick ratio was 2.1 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-31.42-22.19-30.17-33.98-20.69
EBIT-31.42-22.19-30.17-33.98-20.69
Net earnings158.35296.36- 399.92314.35281.56
Shareholders equity total989.521 285.88885.961 200.311 481.87
Balance sheet total (assets)2 177.682 409.532 011.642 425.452 873.60
Net debt-2 026.47-2 232.92-1 945.75-2 353.39-2 798.96
Profitability
EBIT-%
ROA14.7 %21.2 %-2.0 %21.2 %16.9 %
ROE16.9 %26.0 %-36.8 %30.1 %21.0 %
ROI32.6 %42.8 %-4.1 %45.1 %33.4 %
Economic value added (EVA)38.6534.5628.2720.3241.91
Solvency
Equity ratio45.4 %53.4 %44.0 %49.5 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.82.02.1
Current ratio1.82.01.82.02.1
Cash and cash equivalents2 026.472 232.921 945.752 353.392 798.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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