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KFJU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19819671
Skovstien 1, 6990 Ulfborg
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Company information

Official name
KFJU HOLDING ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About KFJU HOLDING ApS

KFJU HOLDING ApS (CVR number: 19819671) is a company from HOLSTEBRO. The company recorded a gross profit of -120.1 kDKK in 2025. The operating profit was -361.1 kDKK, while net earnings were 2607.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 114.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.86- 124.44-24.3048.69- 120.12
EBIT- 180.81- 293.50- 192.41- 381.04- 361.14
Net earnings4 788.07-2 827.732 432.032 987.722 607.49
Shareholders equity total40 213.2836 635.5438 317.5740 555.2942 412.78
Balance sheet total (assets)47 653.4741 881.1842 697.0042 666.0842 696.41
Net debt6 192.13-23 995.83-25 704.70-30 855.68-32 452.22
Profitability
EBIT-%
ROA13.8 %3.2 %6.2 %9.1 %8.0 %
ROE12.6 %-7.4 %6.5 %7.6 %6.3 %
ROI14.0 %3.3 %6.2 %9.1 %8.1 %
Economic value added (EVA)-2 282.75-2 633.66-2 295.33-2 445.05-2 392.42
Solvency
Equity ratio84.4 %87.5 %89.7 %95.1 %99.3 %
Gearing15.6 %14.2 %11.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.1118.96.915.4114.4
Current ratio1.1118.96.915.4114.4
Cash and cash equivalents67.5429 207.7430 047.9232 403.1132 452.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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