K-J-J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 705.21 | 402.35 | 287.18 | 359.49 |
Shareholders equity total | 745.21 | 1 090.36 | 1 259.75 | 1 497.24 |
Balance sheet total (assets) | 747.79 | 1 092.31 | 1 275.45 | 1 517.96 |
Net debt | -12.01 | 0.11 | -31.18 | -48.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 94.4 % | 43.7 % | 25.1 % | 26.1 % |
ROE | 94.6 % | 43.8 % | 24.4 % | 26.1 % |
ROI | 94.7 % | 43.8 % | 25.3 % | 26.4 % |
Economic value added (EVA) | -4.79 | 31.96 | 28.40 | -9.54 |
Solvency | ||||
Equity ratio | 99.7 % | 99.8 % | 98.8 % | 98.6 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.6 | 238.6 | 44.0 | 51.5 |
Current ratio | 4.6 | 238.6 | 44.0 | 51.5 |
Cash and cash equivalents | 12.01 | 31.18 | 48.80 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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