KJJ-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJJ-Holding ApS
KJJ-Holding ApS (CVR number: 39966298) is a company from BALLERUP. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. KJJ-Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.17 | -9.00 | -6.79 | -7.50 | -6.46 |
EBIT | -5.17 | -9.00 | -6.79 | -7.50 | -6.46 |
Net earnings | -4.54 | -7.39 | -6.79 | 12.83 | -10.04 |
Shareholders equity total | 146.60 | 139.21 | 132.42 | 145.25 | 135.20 |
Balance sheet total (assets) | 199.30 | 221.19 | 187.22 | 206.43 | 204.87 |
Net debt | 7.26 | 13.08 | 13.06 | -15.43 | -13.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -4.3 % | -3.3 % | -3.8 % | -3.1 % |
ROE | -3.0 % | -5.2 % | -5.0 % | 9.2 % | -7.2 % |
ROI | -3.4 % | -5.9 % | -4.5 % | -5.1 % | -4.3 % |
Economic value added (EVA) | -0.48 | -1.76 | -1.11 | 0.70 | -2.90 |
Solvency | |||||
Equity ratio | 73.6 % | 62.9 % | 70.7 % | 70.4 % | 66.0 % |
Gearing | 4.9 % | 10.1 % | 10.6 % | 15.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.0 | 0.4 | 0.6 |
Current ratio | 0.3 | 0.4 | 0.0 | 0.4 | 0.6 |
Cash and cash equivalents | 0.91 | 0.93 | 15.43 | 33.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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