KJO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41606630
Blomstervangen 60, 8250 Egå
klaus@jochumsenvvs.dk

Company information

Official name
KJO Holding ApS
Established
2020
Company form
Private limited company
Industry

About KJO Holding ApS

KJO Holding ApS (CVR number: 41606630) is a company from AARHUS. The company recorded a gross profit of -59.5 kDKK in 2024. The operating profit was -59.5 kDKK, while net earnings were 1150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJO Holding ApS's liquidity measured by quick ratio was 24.5 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-5.00-7.50-20.53-26.74-59.48
EBIT-5.00-7.50-20.53-26.74-59.48
Net earnings-57.23350.48925.13460.411 150.84
Shareholders equity total6 942.777 236.758 104.688 506.189 596.02
Balance sheet total (assets)9 944.4110 353.128 423.628 523.329 622.65
Net debt262.382 734.24226.49- 256.73- 221.07
Profitability
EBIT-%
ROA-0.1 %4.3 %27.6 %8.0 %15.9 %
ROE-0.8 %4.9 %12.1 %5.5 %12.7 %
ROI-0.1 %4.3 %27.8 %8.0 %16.0 %
Economic value added (EVA)-3.90- 505.31- 532.72- 441.94- 473.94
Solvency
Equity ratio69.8 %69.9 %96.2 %99.8 %99.7 %
Gearing43.2 %42.1 %3.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.22.265.824.5
Current ratio1.00.22.265.824.5
Cash and cash equivalents2 734.27311.6148.64261.36221.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.