KEJ HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33258917
Hagesvej 5, 4780 Stege

Company information

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

About KEJ HOLDING 2010 ApS

KEJ HOLDING 2010 ApS (CVR number: 33258917) is a company from VORDINGBORG. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEJ HOLDING 2010 ApS's liquidity measured by quick ratio was 41.6 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-15.54
Gross profit-28.41-10.82-7.13-8.10-11.28
EBIT-28.41-10.82-7.13-8.10-11.28
Net earnings-30.49-17.73-28.04-27.59-2.92
Shareholders equity total1 441.191 312.861 171.821 029.83909.11
Balance sheet total (assets)1 462.221 334.371 193.951 052.61931.50
Net debt-1 446.34-1 318.48-1 178.07-1 036.73- 915.60
Profitability
EBIT-%
ROA-1.4 %-0.5 %-0.5 %-0.6 %-0.1 %
ROE-2.0 %-1.3 %-2.3 %-2.5 %-0.3 %
ROI-1.5 %-0.5 %-0.5 %-0.6 %-0.1 %
Economic value added (EVA)-21.19-9.76-6.05-6.98-10.14
Solvency
Equity ratio98.6 %98.4 %98.1 %97.8 %97.6 %
Gearing1.1 %1.2 %1.4 %1.5 %1.7 %
Relative net indebtedness %9277.0 %
Liquidity
Quick ratio69.562.053.946.241.6
Current ratio69.562.053.946.241.6
Cash and cash equivalents1 462.221 334.371 193.951 052.61931.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7773.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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