Kjas holding ApS — Credit Rating and Financial Key Figures

Kjas holding ApS (CVR number: 42410586) is a company from SVENDBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -75.5 % compared to the previous year. The operating profit percentage was at 93.8 % (EBIT: 0.2 mDKK), while net earnings were 168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kjas holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.