KJAIM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29791546
Hammersholt Byvej 40, 3400 Hillerød
jh@poulhvitved.dk
tel: 22258791

Company information

Official name
KJAIM Holding ApS
Established
2006
Company form
Private limited company
Industry

About KJAIM Holding ApS

KJAIM Holding ApS (CVR number: 29791546) is a company from ALLERØD. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -30.9 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.9 mDKK), while net earnings were 885.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. KJAIM Holding ApS's liquidity measured by quick ratio was 1.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales794.33383.471 302.55900.00
Gross profit17.88784.77359.061 292.36883.69
EBIT870.57784.77359.061 292.36883.69
Net earnings872.78873.3138.551 344.09885.45
Shareholders equity total2 584.233 344.543 268.693 912.784 676.23
Balance sheet total (assets)3 121.354 346.153 762.087 020.557 399.93
Net debt- 840.53-1 383.65-1 117.042 266.501 331.01
Profitability
EBIT-%98.8 %93.6 %99.2 %98.2 %
ROA64.5 %24.7 %12.5 %25.4 %12.3 %
ROE39.6 %29.5 %1.2 %37.4 %20.6 %
ROI65.5 %24.9 %12.5 %25.4 %12.4 %
Economic value added (EVA)550.10607.6137.891 093.08531.21
Solvency
Equity ratio82.8 %77.0 %86.9 %55.7 %63.2 %
Gearing19.1 %29.1 %14.5 %79.2 %56.2 %
Relative net indebtedness %-170.8 %-286.4 %174.7 %158.4 %
Liquidity
Quick ratio2.92.64.31.11.4
Current ratio2.92.64.31.11.4
Cash and cash equivalents1 334.852 358.421 591.81832.661 298.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.6 %68.2 %31.5 %124.6 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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