KIJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27242596
Skovbrynet 15, 2880 Bagsværd

Company information

Official name
KIJA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KIJA HOLDING ApS

KIJA HOLDING ApS (CVR number: 27242596) is a company from GLADSAXE. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 535 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIJA HOLDING ApS's liquidity measured by quick ratio was 309.9 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 profit-39.00-48.00-32.00-43.00-28.08
EBIT-39.00-48.00-32.00- 258.00-28.08
Net earnings761.001 104.00375.00235.00535.03
Shareholders equity total5 547.006 537.006 799.006 916.007 328.77
Balance sheet total (assets)8 848.009 244.007 522.006 935.007 352.50
Net debt-5 149.00-6 445.00-6 336.00-6 797.00-7 227.11
Profitability
EBIT-%
ROA14.3 %16.6 %20.0 %13.2 %8.5 %
ROE14.6 %18.3 %5.6 %3.4 %7.5 %
ROI15.0 %17.5 %20.5 %3.4 %8.5 %
Economic value added (EVA)- 281.11- 455.49- 477.38- 634.98- 372.32
Solvency
Equity ratio62.7 %70.7 %90.4 %99.7 %99.7 %
Gearing49.6 %35.3 %10.3 %-0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.617.646.1365.0309.9
Current ratio11.617.646.1365.0309.9
Cash and cash equivalents7 900.008 754.007 039.006 796.007 230.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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