HOLDINGSELSKABET KJF ApS — Credit Rating and Financial Key Figures

CVR number: 33593201
Vestergade 12, 7100 Vejle

Credit rating

Company information

Official name
HOLDINGSELSKABET KJF ApS
Established
2011
Company form
Private limited company
Industry

About HOLDINGSELSKABET KJF ApS

HOLDINGSELSKABET KJF ApS (CVR number: 33593201) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -72.2 % compared to the previous year. The operating profit percentage was at 74.6 % (EBIT: 0 mDKK), while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET KJF ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 153.15-20.9241.5835.449.85
Gross profit- 157.15-24.9836.9632.387.35
EBIT- 157.15-24.9836.9632.387.35
Net earnings- 156.27-24.0937.7232.557.88
Shareholders equity total1 537.471 513.391 551.111 583.671 591.54
Balance sheet total (assets)1 625.531 634.501 676.291 711.911 725.99
Net debt83.80112.8049.7053.4052.21
Profitability
EBIT-%88.9 %91.4 %74.6 %
ROA-9.3 %-1.5 %2.2 %1.9 %0.4 %
ROE-9.7 %-1.6 %2.5 %2.1 %0.5 %
ROI-9.4 %-1.5 %2.2 %1.9 %0.4 %
Economic value added (EVA)-70.6553.99122.94124.8092.63
Solvency
Equity ratio94.6 %92.6 %92.5 %92.5 %92.2 %
Gearing5.5 %7.5 %7.5 %7.6 %7.7 %
Relative net indebtedness %-57.5 %-579.0 %139.5 %174.1 %652.3 %
Liquidity
Quick ratio0.50.60.60.50.6
Current ratio0.50.60.60.50.6
Cash and cash equivalents67.1766.5370.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.4 %245.2 %-132.7 %-163.8 %-609.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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