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KJI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28709218
Islandsgade 3, 6950 Ringkøbing
Free credit report Annual report

Company information

Official name
KJI HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KJI HOLDING ApS

KJI HOLDING ApS (CVR number: 28709218) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJI HOLDING ApS's liquidity measured by quick ratio was 700.8 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-19.37-16.01-21.28-21.31-33.11
EBIT-19.37-16.01-21.28-21.31-33.11
Net earnings1 605.392 570.721 753.901 352.83346.09
Shareholders equity total10 271.9212 042.6413 296.5412 749.3612 095.45
Balance sheet total (assets)10 279.8812 051.3313 303.4112 756.1712 102.56
Net debt-3 172.16-3 923.43-4 846.99-4 903.64-4 937.57
Profitability
EBIT-%
ROA22.5 %26.8 %16.1 %10.4 %7.2 %
ROE16.5 %23.0 %13.8 %10.4 %2.8 %
ROI16.7 %25.1 %16.1 %10.4 %2.8 %
Economic value added (EVA)- 479.99- 532.18- 626.43- 689.47- 673.76
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio624.6629.5944.5857.2700.8
Current ratio624.6629.5944.5857.2700.8
Cash and cash equivalents3 172.223 923.494 847.064 903.644 937.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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