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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: 27770045) is a company from HØRSHOLM. The company recorded a gross profit of 2701.7 kDKK in 2025. The operating profit was 2475.5 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit300.90193.031 819.13206.882 701.72
EBIT205.8197.931 734.49122.252 475.50
Net earnings8 031.712 031.13-12 548.391 521.3910 606.31
Shareholders equity total67 315.6369 046.7656 380.5657 779.9568 260.07
Balance sheet total (assets)102 946.0483 834.3868 009.3472 656.6384 525.73
Net debt31 584.6312 492.9210 951.7914 613.5514 060.46
Profitability
EBIT-%
ROA11.2 %3.1 %-3.4 %2.6 %15.0 %
ROE12.7 %3.0 %-20.0 %2.7 %16.8 %
ROI11.5 %3.2 %-3.5 %2.6 %14.9 %
Economic value added (EVA)-7 058.02-4 899.06-2 241.60-3 295.60-1 726.05
Solvency
Equity ratio65.4 %82.4 %82.9 %79.5 %80.8 %
Gearing47.2 %18.2 %19.5 %25.4 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.50.90.10.3
Current ratio0.51.50.90.10.3
Cash and cash equivalents202.2876.5246.7062.56768.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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