KJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 33050097
Industrivej Syd 11, Birk 7400 Herning

Credit rating

Company information

Official name
KJ HOLDING HERNING ApS
Established
2010
Domicile
Birk
Company form
Private limited company
Industry

About KJ HOLDING HERNING ApS

KJ HOLDING HERNING ApS (CVR number: 33050097) is a company from HERNING. The company recorded a gross profit of 62.5 mDKK in 2023. The operating profit was 12.1 mDKK, while net earnings were 8168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJ HOLDING HERNING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.50-2.1930 635.0043 317.0162 455.50
EBIT-3.50-2.194 925.008 486.2512 107.59
Net earnings9.50-13.053 628.006 511.108 168.74
Shareholders equity total2 311.582 190.5312 897.0014 416.4220 556.46
Balance sheet total (assets)3 320.105 272.5558 806.0089 410.13119 684.40
Net debt1 006.273 079.78326.20-4 395.72
Profitability
EBIT-%
ROA1.0 %0.9 %11.5 %12.1 %
ROE0.4 %-0.6 %63.4 %104.6 %
ROI1.1 %0.9 %17.2 %27.3 %
Economic value added (EVA)-5.0014.795 079.536 183.929 061.46
Solvency
Equity ratio69.6 %41.5 %23.4 %29.5 %
Gearing43.5 %140.6 %95.8 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.01.51.8
Current ratio0.80.01.41.6
Cash and cash equivalents13 491.8718 136.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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