KJ Holding. Sundby ApS — Credit Rating and Financial Key Figures

CVR number: 37741434
Vilsundvej 15, Sundby 7950 Erslev

Credit rating

Company information

Official name
KJ Holding. Sundby ApS
Established
2016
Domicile
Sundby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KJ Holding. Sundby ApS

KJ Holding. Sundby ApS (CVR number: 37741434) is a company from MORSØ. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 382.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ Holding. Sundby 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.

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-23.68-56.59413.99-12.87-14.52
EBIT-75.46- 138.94413.99-12.87-14.52
Net earnings643.43613.61530.14460.79382.55
Shareholders equity total2 094.682 658.513 132.143 535.733 859.38
Balance sheet total (assets)2 320.613 003.073 562.013 954.714 185.79
Net debt-92.67111.79112.26135.87-7.32
Profitability
EBIT-%
ROA29.9 %23.1 %19.0 %12.9 %9.7 %
ROE35.7 %25.8 %18.3 %13.8 %10.3 %
ROI34.0 %25.1 %20.6 %14.0 %10.3 %
Economic value added (EVA)-72.16- 132.90381.79-32.6149.15
Solvency
Equity ratio90.3 %88.5 %87.9 %89.4 %92.2 %
Gearing0.7 %4.2 %3.6 %3.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.34.30.81.3
Current ratio3.42.34.30.81.3
Cash and cash equivalents107.8285.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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