K.J. HOLDING AF 1.5.2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25340906
Horsensvej 525, Bredal 7120 Vejle Øst

Company information

Official name
K.J. HOLDING AF 1.5.2000 ApS
Established
2000
Domicile
Bredal
Company form
Private limited company
Industry

About K.J. HOLDING AF 1.5.2000 ApS

K.J. HOLDING AF 1.5.2000 ApS (CVR number: 25340906) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.J. HOLDING AF 1.5.2000 ApS's liquidity measured by quick ratio was 16.4 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- 168.63
EBIT- 168.63-65.07-12.30-13.75-12.90
Net earnings556.18- 506.67339.74275.56234.90
Shareholders equity total7 454.166 836.887 063.627 224.787 341.88
Balance sheet total (assets)7 553.566 851.897 078.627 299.687 383.61
Net debt-2 615.40- 814.53- 818.54- 600.46- 631.27
Profitability
EBIT-%
ROA8.7 %-3.0 %5.3 %4.5 %3.1 %
ROE7.7 %-7.1 %4.9 %3.9 %3.2 %
ROI8.7 %-3.0 %5.3 %4.6 %3.2 %
Economic value added (EVA)- 282.23- 187.49- 222.05- 221.45-14.43
Solvency
Equity ratio98.7 %99.8 %99.8 %99.0 %99.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.9336.5337.310.016.4
Current ratio55.0336.5337.310.016.4
Cash and cash equivalents2 640.69814.53818.54600.46631.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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