KAJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40108912
Promenadebyen 6, 5000 Odense C
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Company information

Official name
KAJ Holding ApS
Established
2018
Company form
Private limited company
Industry

About KAJ Holding ApS

KAJ Holding ApS (CVR number: 40108912) is a company from ODENSE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 904.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAJ Holding ApS's liquidity measured by quick ratio was 3.2 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-3.92-7.05-7.05-7.05-7.13
EBIT-3.92-7.05-7.05-7.05-7.13
Net earnings321.6279.9853.38707.42904.86
Shareholders equity total974.61998.10994.281 642.802 486.66
Balance sheet total (assets)2 642.063 817.373 865.754 186.305 080.74
Net debt1 566.592 445.112 576.292 137.441 552.31
Profitability
EBIT-%
ROA13.7 %3.9 %3.0 %19.0 %20.6 %
ROE38.3 %8.1 %5.4 %53.7 %43.8 %
ROI13.7 %3.9 %3.0 %19.1 %20.7 %
Economic value added (EVA)- 133.54- 139.31- 198.06- 200.80- 216.17
Solvency
Equity ratio36.9 %26.1 %25.7 %39.2 %48.9 %
Gearing170.1 %280.8 %287.8 %153.2 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.12.41.23.2
Current ratio0.31.12.41.23.2
Cash and cash equivalents90.86357.92285.18379.831 015.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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