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 206.9 kDKK in 2024. The operating profit was 122.2 kDKK, while net earnings were 1521.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJEMS HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit360.99300.90193.031 819.13206.88
EBIT265.90205.8197.931 734.49122.25
Net earnings8 407.448 031.712 031.13-12 548.391 521.39
Shareholders equity total59 583.9167 315.6369 046.7656 380.5657 779.95
Balance sheet total (assets)148 770.64102 946.0483 834.3868 009.3472 656.63
Net debt84 658.9931 584.6312 492.9210 951.7914 613.55
Profitability
EBIT-%
ROA8.2 %11.2 %3.1 %-3.4 %2.6 %
ROE15.1 %12.7 %3.0 %-20.0 %2.7 %
ROI8.6 %11.5 %3.2 %-3.5 %2.6 %
Economic value added (EVA)179.172 039.481 838.221 241.10-18.11
Solvency
Equity ratio40.1 %65.4 %82.4 %82.9 %79.5 %
Gearing142.2 %47.2 %18.2 %19.5 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.50.90.1
Current ratio0.80.51.50.90.1
Cash and cash equivalents98.76202.2876.5246.7062.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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