KJY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 158.35 | 296.36 | - 399.92 | 314.35 | 281.56 |
Shareholders equity total | 989.52 | 1 285.88 | 885.96 | 1 200.31 | 1 481.87 |
Balance sheet total (assets) | 2 177.68 | 2 409.53 | 2 011.64 | 2 425.45 | 2 873.60 |
Net debt | -2 026.47 | -2 232.92 | -1 945.75 | -2 353.39 | -2 798.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 21.2 % | -2.0 % | 21.2 % | 16.9 % |
ROE | 16.9 % | 26.0 % | -36.8 % | 30.1 % | 21.0 % |
ROI | 32.6 % | 42.8 % | -4.1 % | 45.1 % | 33.4 % |
Economic value added (EVA) | 38.65 | 34.56 | 28.27 | 20.32 | 41.91 |
Solvency | |||||
Equity ratio | 45.4 % | 53.4 % | 44.0 % | 49.5 % | 51.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 1.8 | 2.0 | 2.1 |
Current ratio | 1.8 | 2.0 | 1.8 | 2.0 | 2.1 |
Cash and cash equivalents | 2 026.47 | 2 232.92 | 1 945.75 | 2 353.39 | 2 798.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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