K-J-J Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42443867
Fyrrelunden 3, 6705 Esbjerg Ø

Credit rating

Company information

Official name
K-J-J Holding ApS
Established
2021
Company form
Private limited company
Industry

About K-J-J Holding ApS

K-J-J Holding ApS (CVR number: 42443867) is a company from ESBJERG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-J-J Holding ApS's liquidity measured by quick ratio was 51.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.79-4.50-4.75-6.93
EBIT-4.79-4.50-4.75-6.93
Net earnings705.21402.35287.18359.49
Shareholders equity total745.211 090.361 259.751 497.24
Balance sheet total (assets)747.791 092.311 275.451 517.96
Net debt-12.010.11-31.18-48.80
Profitability
EBIT-%
ROA94.4 %43.7 %25.1 %26.1 %
ROE94.6 %43.8 %24.4 %26.1 %
ROI94.7 %43.8 %25.3 %26.4 %
Economic value added (EVA)-4.7931.9628.40-9.54
Solvency
Equity ratio99.7 %99.8 %98.8 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.6238.644.051.5
Current ratio4.6238.644.051.5
Cash and cash equivalents12.0131.1848.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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