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HOLDINGSELSKABET KJF ApS — Credit Rating and Financial Key Figures

CVR number: 33593201
Vestergade 12, 7100 Vejle
Free credit report Annual report

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 -0.1 mDKK in 2025, demonstrating a decline of 14.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales41.5835.449.85-95.79- 109.91
Gross profit36.9632.387.35-98.37- 110.98
EBIT36.9632.387.35-98.37- 110.98
Net earnings37.7232.557.88-97.86- 110.75
Shareholders equity total1 551.111 583.671 591.541 493.681 382.94
Balance sheet total (assets)1 676.291 711.911 725.991 630.771 518.52
Net debt49.7053.4052.2152.2154.79
Profitability
EBIT-%88.9 %91.4 %74.6 %
ROA2.2 %1.9 %0.4 %-5.9 %-7.0 %
ROE2.5 %2.1 %0.5 %-6.3 %-7.7 %
ROI2.2 %1.9 %0.4 %-5.9 %-7.1 %
Economic value added (EVA)-43.66-50.60-77.71- 183.93- 191.96
Solvency
Equity ratio92.5 %92.5 %92.2 %91.6 %91.1 %
Gearing7.5 %7.6 %7.7 %8.2 %8.9 %
Relative net indebtedness %139.5 %174.1 %652.3 %-69.8 %-61.8 %
Liquidity
Quick ratio0.60.50.60.50.5
Current ratio0.60.50.60.50.5
Cash and cash equivalents67.1766.5370.2270.2267.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-132.7 %-163.8 %-609.4 %64.8 %57.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-7.05%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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