KFJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36485191
Nellikevej 1, 8500 Grenaa

Company information

Official name
KFJ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About KFJ HOLDING ApS

KFJ HOLDING ApS (CVR number: 36485191) is a company from NORDDJURS. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -60.4 kDKK, while net earnings were 216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KFJ HOLDING ApS's liquidity measured by quick ratio was 29.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.80-8.76-49.39-29.75-2.85
EBIT-11.80-8.76-49.39-31.22-60.41
Net earnings246.862 137.381.87399.46216.62
Shareholders equity total363.582 500.962 302.832 702.282 858.90
Balance sheet total (assets)370.002 532.852 312.952 713.742 918.75
Net debt- 289.91-2 122.33-2 219.42-2 171.29-1 751.40
Profitability
EBIT-%
ROA101.6 %149.3 %0.9 %17.4 %9.9 %
ROE102.8 %149.2 %0.1 %16.0 %7.8 %
ROI104.0 %151.3 %0.9 %17.4 %10.0 %
Economic value added (EVA)-17.24-25.10- 175.07- 139.76- 182.90
Solvency
Equity ratio98.3 %98.7 %99.6 %99.6 %97.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.176.9220.6198.429.3
Current ratio45.176.9220.6198.429.3
Cash and cash equivalents289.912 122.332 219.422 172.731 752.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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