KJJR Handel og Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38232630
Møllevej 4, Fovslet 6580 Vamdrup
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Credit rating

Company information

Official name
KJJR Handel og Udlejning ApS
Personnel
1 person
Established
2016
Domicile
Fovslet
Company form
Private limited company
Industry

About KJJR Handel og Udlejning ApS

KJJR Handel og Udlejning ApS (CVR number: 38232630) is a company from KOLDING. The company recorded a gross profit of 539.9 kDKK in 2024. The operating profit was 289.8 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJJR Handel og Udlejning ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit388.75548.5335.36536.35539.90
EBIT218.83146.6725.68437.56289.84
Net earnings162.57104.55- 125.04293.39192.03
Shareholders equity total394.75499.30374.26667.65659.68
Balance sheet total (assets)572.81993.721 393.981 569.181 373.50
Net debt- 202.6524.38- 141.29- 350.01285.45
Profitability
EBIT-%
ROA41.1 %18.7 %9.9 %29.5 %19.7 %
ROE51.9 %23.4 %-28.6 %56.3 %28.9 %
ROI64.2 %28.9 %-11.6 %66.8 %33.0 %
Economic value added (EVA)156.2890.64-3.70306.14186.39
Solvency
Equity ratio68.9 %50.2 %26.8 %42.5 %48.0 %
Gearing9.4 %17.1 %53.2 %9.9 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.81.41.71.9
Current ratio2.71.81.41.71.9
Cash and cash equivalents239.8160.92340.24416.0171.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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