KRJJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35648453
Nørholmsvej 147 C, 9000 Aalborg
tel: 52817651

Company information

Official name
KRJJ HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KRJJ HOLDING ApS

KRJJ HOLDING ApS (CVR number: 35648453) is a company from AALBORG. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -31.8 kDKK, while net earnings were 470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRJJ HOLDING ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.44-10.25- 491.17-1.71
EBIT-33.44- 160.25- 496.83-31.82
Net earnings1 150.77- 173.65- 506.60470.01
Shareholders equity total2 326.472 097.521 241.50677.711 088.82
Balance sheet total (assets)2 361.192 313.641 515.57894.521 285.79
Net debt-2 348.45-2 253.28-1 406.64- 459.40- 320.19
Profitability
EBIT-%
ROA63.9 %-6.9 %-41.2 %17.2 %
ROE64.7 %-7.9 %-52.8 %53.2 %
ROI64.3 %-7.1 %-51.8 %21.2 %
Economic value added (EVA)20.67- 158.5110.86- 488.53-31.33
Solvency
Equity ratio98.5 %90.7 %81.9 %75.8 %84.7 %
Gearing0.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio68.010.75.53.34.7
Current ratio68.010.75.53.34.7
Cash and cash equivalents2 361.192 313.641 406.64459.40320.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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