KJK HOLDING 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJK HOLDING 2007 ApS
KJK HOLDING 2007 ApS (CVR number: 29834229) is a company from ASSENS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJK HOLDING 2007 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.06 | -4.75 | -5.75 |
EBIT | -4.38 | -4.38 | -4.06 | -4.75 | -5.75 |
Net earnings | -2.70 | -3.82 | 198.42 | 2.17 | -6.30 |
Shareholders equity total | 190.15 | 129.83 | 328.25 | 271.51 | 204.22 |
Balance sheet total (assets) | 444.16 | 435.19 | 643.80 | 648.66 | 647.86 |
Net debt | 249.59 | 300.93 | 311.74 | 373.33 | 438.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.4 % | 37.9 % | 2.5 % | 1.5 % |
ROE | -1.2 % | -2.4 % | 86.6 % | 0.7 % | -2.6 % |
ROI | 0.5 % | 0.4 % | 38.2 % | 2.5 % | 1.5 % |
Economic value added (EVA) | -26.90 | -26.48 | -25.71 | -36.91 | -38.16 |
Solvency | |||||
Equity ratio | 42.8 % | 29.8 % | 51.0 % | 41.9 % | 31.5 % |
Gearing | 131.3 % | 231.8 % | 95.0 % | 137.5 % | 214.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.6 | 1.4 | 1.2 |
Current ratio | 1.3 | 1.0 | 1.6 | 1.4 | 1.2 |
Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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