Holding KJ ApS — Credit Rating and Financial Key Figures

CVR number: 41997249
Peder Rimmensgade 97, 9850 Hirtshals

Company information

Official name
Holding KJ ApS
Established
2021
Company form
Private limited company
Industry

About Holding KJ ApS

Holding KJ ApS (CVR number: 41997249) is a company from HJØRRING. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 1261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding KJ ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-9.38
EBIT-9.38
Net earnings341.88480.141 261.45
Shareholders equity total4 745.045 225.186 486.63
Balance sheet total (assets)5 180.125 673.326 892.43
Net debt430.09443.18-0.09
Profitability
EBIT-%
ROA6.6 %9.1 %14.4 %
ROE7.2 %9.6 %21.5 %
ROI6.6 %9.1 %14.9 %
Economic value added (EVA)257.86276.64
Solvency
Equity ratio91.6 %92.1 %94.1 %
Gearing9.2 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.8
Current ratio0.00.00.8
Cash and cash equivalents5.004.960.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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