KJW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32667511
Gilleleje Strandvej 2, 3250 Gilleleje
tel: 40423848

Company information

Official name
KJW HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KJW HOLDING ApS

KJW HOLDING ApS (CVR number: 32667511) is a company from GRIBSKOV. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 1747.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJW HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.37-7.50-14.99-21.44-21.94
EBIT-8.37-7.50-14.99-21.44-21.94
Net earnings506.45220.32570.63- 204.881 747.74
Shareholders equity total4 534.734 644.454 602.083 282.802 805.55
Balance sheet total (assets)5 007.724 826.024 754.173 409.523 155.71
Net debt-1 320.23-2 912.82-2 818.65-1 556.09-2 286.24
Profitability
EBIT-%
ROA11.3 %6.2 %12.6 %-0.2 %55.7 %
ROE11.7 %4.8 %12.3 %-5.2 %57.4 %
ROI11.3 %6.2 %12.7 %-0.2 %58.9 %
Economic value added (EVA)- 139.21- 140.85-89.99-96.60- 154.73
Solvency
Equity ratio90.6 %96.2 %96.8 %96.3 %88.9 %
Gearing10.3 %3.6 %2.9 %3.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.023.426.823.56.8
Current ratio10.023.426.823.56.8
Cash and cash equivalents1 785.723 079.392 950.021 675.312 288.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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