KJEMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29685703
Energiparken 86, 7800 Skive

Credit rating

Company information

Official name
KJEMP HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642110

About KJEMP HOLDING ApS

KJEMP HOLDING ApS (CVR number: 29685703) is a company from SKIVE. The company recorded a gross profit of -82.5 kDKK in 2024. The operating profit was -82.5 kDKK, while net earnings were 884.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJEMP HOLDING ApS's liquidity measured by quick ratio was 19.3 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-40.47-32.25-47.00-76.26-82.46
EBIT-40.47-32.25-47.00-76.26-82.46
Net earnings145.54948.05- 743.68685.28884.93
Shareholders equity total8 925.539 873.589 129.909 815.1810 370.11
Balance sheet total (assets)8 994.5410 085.499 330.1910 019.3710 881.84
Net debt-7 667.58-8 842.16-7 640.51-8 513.17-9 499.11
Profitability
EBIT-%
ROA1.9 %11.9 %5.3 %8.9 %10.5 %
ROE1.6 %10.1 %-7.8 %7.2 %8.8 %
ROI2.0 %12.0 %5.4 %8.9 %10.6 %
Economic value added (EVA)-24.46-41.42-40.53-84.64-82.32
Solvency
Equity ratio99.2 %97.9 %97.9 %98.0 %95.3 %
Gearing0.6 %0.5 %2.0 %1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio113.642.441.444.219.3
Current ratio113.642.441.444.219.3
Cash and cash equivalents7 721.598 889.367 825.578 702.379 696.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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