KAJ HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 28884400
Lydehøjvej 26, 4720 Præstø
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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 -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 771.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-38.77-29.60-28.89-42.25-28.18
EBIT-38.77-29.60-28.89-42.25-28.18
Net earnings735.16349.26531.58464.01771.34
Shareholders equity total2 345.151 556.941 299.021 434.031 171.52
Balance sheet total (assets)2 896.222 006.821 866.741 899.341 918.49
Net debt1.06319.66527.36439.94419.75
Profitability
EBIT-%
ROA26.0 %14.8 %28.1 %24.9 %40.7 %
ROE31.6 %17.9 %37.2 %34.0 %59.2 %
ROI32.4 %17.2 %29.3 %25.3 %44.8 %
Economic value added (EVA)- 155.11- 147.80- 123.27- 134.39- 122.36
Solvency
Equity ratio81.0 %77.6 %69.6 %75.5 %61.1 %
Gearing0.3 %20.6 %41.2 %30.7 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.50.90.4
Current ratio1.01.00.50.90.4
Cash and cash equivalents6.011.587.390.211.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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