KAJO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJO ApS
KAJO ApS (CVR number: 26126444) is a company from HOLSTEBRO. The company reported a net sales of 0.1 mDKK in 2022. The operating profit percentage was at 73 % (EBIT: 0.1 mDKK), while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. KAJO ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 70.84 | 66.00 | 66.70 | 69.58 | |
| Gross profit | 48.28 | 40.29 | 49.25 | 41.72 | 50.78 |
| EBIT | 48.28 | 40.29 | 49.25 | 41.72 | 50.78 |
| Net earnings | 20.86 | 13.86 | 20.09 | 18.39 | 25.61 |
| Shareholders equity total | 203.36 | 221.07 | 241.16 | 241.90 | 255.22 |
| Balance sheet total (assets) | 1 173.15 | 1 174.29 | 1 171.24 | 1 142.60 | 1 125.13 |
| Net debt | 924.71 | 912.69 | 887.80 | 855.59 | 818.66 |
| Profitability | |||||
| EBIT-% | 68.2 % | 61.0 % | 73.8 % | 73.0 % | |
| ROA | 4.3 % | 3.5 % | 4.2 % | 3.6 % | 4.5 % |
| ROE | 10.3 % | 6.5 % | 8.7 % | 7.6 % | 10.3 % |
| ROI | 4.3 % | 3.6 % | 4.3 % | 3.7 % | 4.6 % |
| Economic value added (EVA) | -13.60 | -22.37 | -14.43 | -19.36 | -10.59 |
| Solvency | |||||
| Equity ratio | 17.3 % | 18.8 % | 20.6 % | 21.2 % | 22.7 % |
| Gearing | 466.3 % | 422.4 % | 376.9 % | 362.4 % | 330.6 % |
| Relative net indebtedness % | 1335.6 % | 1412.4 % | 1362.9 % | 1186.9 % | |
| Liquidity | |||||
| Quick ratio | 3.4 | 3.8 | 3.3 | 8.2 | 3.5 |
| Current ratio | 3.4 | 3.8 | 3.3 | 8.2 | 3.5 |
| Cash and cash equivalents | 23.59 | 21.02 | 21.02 | 21.02 | 25.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 39.6 % | 51.2 % | 43.4 % | -10.4 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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