KDJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29008698
Jagtvej 1 A, 9000 Aalborg
kdj@jagtvej.dk
tel: 99333909

Credit rating

Company information

Official name
KDJ HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About KDJ HOLDING ApS

KDJ HOLDING ApS (CVR number: 29008698) is a company from AALBORG. The company recorded a gross profit of -111.4 kDKK in 2024. The operating profit was -415.5 kDKK, while net earnings were 557.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KDJ HOLDING ApS's liquidity measured by quick ratio was 67.6 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-81.11- 132.50- 121.38- 121.72- 111.43
EBIT-82.04- 337.54- 425.46- 425.80- 415.51
Net earnings2 588.681 085.45-1 212.86728.74557.16
Shareholders equity total14 308.9514 619.4113 406.5414 135.2814 570.44
Balance sheet total (assets)14 410.7814 648.8913 432.5114 281.2414 788.78
Net debt-12 329.98-14 532.24-12 981.41-13 940.95-14 625.26
Profitability
EBIT-%
ROA20.4 %9.7 %2.5 %6.8 %7.0 %
ROE19.8 %7.5 %-8.7 %5.3 %3.9 %
ROI20.7 %9.7 %2.5 %6.8 %7.1 %
Economic value added (EVA)- 658.13- 983.18-1 066.48-1 005.81-1 036.20
Solvency
Equity ratio99.3 %99.8 %99.8 %99.0 %98.5 %
Gearing0.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio172.4495.7516.097.767.6
Current ratio172.4495.7516.097.767.6
Cash and cash equivalents12 329.9814 532.2412 981.4114 049.9714 708.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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