KAJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ Holding ApS
KAJ Holding ApS (CVR number: 40108912) is a company from ODENSE. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAJ Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.67 | -3.92 | -7.05 | -7.05 | -7.05 |
EBIT | -10.67 | -3.92 | -7.05 | -7.05 | -7.05 |
Net earnings | 706.99 | 321.62 | 79.98 | 53.38 | 707.42 |
Shareholders equity total | 706.99 | 974.61 | 998.10 | 994.28 | 1 642.80 |
Balance sheet total (assets) | 2 589.49 | 2 642.06 | 3 817.37 | 3 865.75 | 4 186.30 |
Net debt | 1 798.17 | 1 566.59 | 2 445.11 | 2 576.29 | 2 137.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.8 % | 13.7 % | 3.9 % | 3.0 % | 19.0 % |
ROE | 100.0 % | 38.3 % | 8.1 % | 5.4 % | 53.7 % |
ROI | 28.9 % | 13.7 % | 3.9 % | 3.0 % | 19.1 % |
Economic value added (EVA) | -10.67 | 35.98 | 29.53 | 16.18 | -14.34 |
Solvency | |||||
Equity ratio | 27.3 % | 36.9 % | 26.1 % | 25.7 % | 39.2 % |
Gearing | 264.9 % | 170.1 % | 280.8 % | 287.8 % | 153.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 1.1 | 2.4 | 1.2 |
Current ratio | 0.3 | 0.3 | 1.1 | 2.4 | 1.2 |
Cash and cash equivalents | 74.33 | 90.86 | 357.92 | 285.18 | 379.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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