KJEMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27770045
Donsevej 4, 2970 Hørsholm

Company information

Official name
KJEMS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KJEMS HOLDING ApS

KJEMS HOLDING ApS (CVR number: 27770045K) is a company from HØRSHOLM. The company recorded a gross profit of 29.6 mDKK in 2021. The operating profit was 16.2 mDKK, while net earnings were 8031.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJEMS HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit22 188.1534 295.6730 297.7223 917.1929 585.30
EBIT15 728.7222 511.7514 213.0611 150.0216 188.90
Net earnings12 410.4812 322.5012 035.408 173.078 031.71
Shareholders equity total25 714.9867 872.5478 406.7691 434.0667 315.63
Balance sheet total (assets)48 032.89157 756.31176 502.36204 417.8580 426.14
Net debt- 518.3637 102.4534 629.0386 819.26- 790.06
Profitability
EBIT-%
ROA33.9 %23.0 %9.7 %6.1 %11.8 %
ROE48.2 %34.4 %24.2 %14.5 %12.7 %
ROI42.9 %29.1 %11.8 %6.9 %13.0 %
Economic value added (EVA)12 092.2513 954.829 061.534 038.356 227.35
Solvency
Equity ratio54.4 %43.3 %44.4 %44.9 %84.4 %
Gearing23.2 %79.8 %64.8 %98.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.50.70.22.5
Current ratio4.01.92.21.42.3
Cash and cash equivalents6 494.9317 050.9816 177.743 173.463 782.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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