KJ Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43329049
Peter Heises Kvarter 1, 9700 Brønderslev

Credit rating

Company information

Official name
KJ Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About KJ Holding 2022 ApS

KJ Holding 2022 ApS (CVR number: 43329049) is a company from Brønderslev. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 186.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KJ Holding 2022 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-28.63-19.25
EBIT-28.63-19.25
Net earnings-33.46177.69
Shareholders equity total6.54184.23
Balance sheet total (assets)1 778.131 778.13
Net debt1 254.081 124.65
Profitability
EBIT-%
ROA-1.6 %14.1 %
ROE-511.3 %186.3 %
ROI-1.7 %14.4 %
Economic value added (EVA)-28.6369.77
Solvency
Equity ratio0.4 %10.4 %
Gearing19166.8 %610.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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