KAJ HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 28884400
Lydehøjvej 26, 4720 Præstø

Credit rating

Company information

Official name
KAJ HOLDING 2006 ApS
Established
2005
Company form
Private limited company
Industry

About KAJ HOLDING 2006 ApS

KAJ HOLDING 2006 ApS (CVR number: 28884400) is a company from VORDINGBORG. The company recorded a gross profit of -42.2 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were 464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAJ HOLDING 2006 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-40.43-38.77-29.60-28.89-42.25
EBIT-40.43-38.77-29.60-28.89-42.25
Net earnings422.64735.16349.26531.58464.01
Shareholders equity total2 313.522 345.151 556.941 299.021 434.03
Balance sheet total (assets)2 912.132 896.222 006.821 866.741 899.34
Net debt-1.271.06319.66527.36439.94
Profitability
EBIT-%
ROA15.3 %26.0 %14.8 %28.1 %24.9 %
ROE17.6 %31.6 %17.9 %37.2 %34.0 %
ROI18.2 %32.4 %17.2 %29.3 %25.3 %
Economic value added (EVA)-45.48-29.217.405.40-9.45
Solvency
Equity ratio79.4 %81.0 %77.6 %69.6 %75.5 %
Gearing0.1 %0.3 %20.6 %41.2 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.00.50.9
Current ratio1.31.01.00.50.9
Cash and cash equivalents3.066.011.587.390.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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