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 1.3 mDKK in 2023, demonstrating a growth of 239.7 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.3 mDKK), while net earnings were 1344.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJAIM Holding ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales320.28794.33383.471 302.55
Gross profit404.2317.88784.77359.061 292.36
EBIT282.22870.57784.77359.061 292.36
Net earnings264.20872.78873.3138.551 344.09
Shareholders equity total1 822.042 584.233 344.543 268.693 912.78
Balance sheet total (assets)2 547.413 121.354 346.153 762.087 020.55
Net debt- 398.27- 840.53-1 383.65-1 117.042 266.50
Profitability
EBIT-%88.1 %98.8 %93.6 %99.2 %
ROA7.9 %64.5 %24.7 %12.5 %25.4 %
ROE15.1 %39.6 %29.5 %1.2 %37.4 %
ROI8.0 %65.5 %24.9 %12.5 %25.4 %
Economic value added (EVA)90.42737.22829.11351.631 330.78
Solvency
Equity ratio71.5 %82.8 %77.0 %86.9 %55.7 %
Gearing37.0 %19.1 %29.1 %14.5 %79.2 %
Relative net indebtedness %-108.6 %-170.8 %-286.4 %174.7 %
Liquidity
Quick ratio1.92.92.64.31.1
Current ratio1.92.92.64.31.1
Cash and cash equivalents1 073.051 334.852 358.421 591.81832.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-118.7 %-25.6 %68.2 %31.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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