Holdingselskabet KJ 181 ApS — Credit Rating and Financial Key Figures

CVR number: 42512362
Ydbyvej 181, 7760 Hurup Thy

Company information

Official name
Holdingselskabet KJ 181 ApS
Established
2021
Company form
Private limited company
Industry

About Holdingselskabet KJ 181 ApS

Holdingselskabet KJ 181 ApS (CVR number: 42512362) is a company from THISTED. The company recorded a gross profit of 21.3 kDKK in 2023. The operating profit was 21.3 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet KJ 181 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-11.4621.28
EBIT-11.4621.28
Net earnings-11.9421.28
Shareholders equity total28.0652.04
Balance sheet total (assets)40.4352.04
Net debt-0.43
Profitability
EBIT-%
ROA-28.3 %46.0 %
ROE-42.5 %53.1 %
ROI-40.8 %53.1 %
Economic value added (EVA)-11.4621.90
Solvency
Equity ratio69.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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