KFJU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19819671
Skovstien 1, 6990 Ulfborg

Credit rating

Company information

Official name
KFJU HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About KFJU HOLDING ApS

KFJU HOLDING ApS (CVR number: 19819671) is a company from HOLSTEBRO. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -192.4 kDKK, while net earnings were 2432 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFJU HOLDING ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 148.84-60.81-12.86- 124.44-24.30
EBIT- 356.85- 241.64- 180.81- 293.50- 192.41
Net earnings3 001.001 047.374 788.07-2 827.732 432.03
Shareholders equity total35 277.8435 975.2140 213.2836 635.5438 317.57
Balance sheet total (assets)43 453.8342 674.1047 653.4741 881.1842 697.00
Net debt8 025.046 487.976 192.13-23 995.83-25 704.70
Profitability
EBIT-%
ROA9.6 %4.0 %13.8 %3.2 %6.2 %
ROE8.8 %2.9 %12.6 %-7.4 %6.5 %
ROI9.6 %4.0 %14.0 %3.3 %6.2 %
Economic value added (EVA)-2 204.74-2 251.85-2 215.04-2 577.05- 816.83
Solvency
Equity ratio81.2 %84.3 %84.4 %87.5 %89.7 %
Gearing23.1 %18.5 %15.6 %14.2 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.21.1118.96.9
Current ratio1.22.21.1118.96.9
Cash and cash equivalents118.75157.9467.5429 207.7430 047.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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