Rolf KJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42918032
Tværvej 21, 8783 Hornsyld

Credit rating

Company information

Official name
Rolf KJ Holding ApS
Established
2021
Company form
Private limited company
Industry

About Rolf KJ Holding ApS

Rolf KJ Holding ApS (CVR number: 42918032) is a company from HEDENSTED. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rolf KJ Holding ApS's liquidity measured by quick ratio was 88.1 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
2022
2023
Volume
Net sales
Gross profit-7.50-8.75
EBIT-7.50-8.75
Net earnings395.05295.51
Shareholders equity total435.05612.76
Balance sheet total (assets)751.95617.79
Net debt173.62- 187.77
Profitability
EBIT-%
ROA52.5 %43.3 %
ROE90.8 %56.4 %
ROI61.1 %47.1 %
Economic value added (EVA)-6.022.05
Solvency
Equity ratio57.9 %99.2 %
Gearing48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.488.1
Current ratio0.488.1
Cash and cash equivalents37.22187.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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