KJMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31769515
Blåbærvej 24, 9440 Aabybro

Company information

Official name
KJMP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KJMP HOLDING ApS

KJMP HOLDING ApS (CVR number: 31769515) is a company from JAMMERBUGT. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 43 % compared to the previous year. The operating profit percentage was at 94.6 % (EBIT: 0.2 mDKK), while net earnings were 252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJMP HOLDING ApS's liquidity measured by quick ratio was 79.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales570.23377.04534.96147.17210.50
Gross profit562.41367.53524.83136.67199.23
EBIT562.41367.53524.83136.67199.23
Net earnings570.45390.67551.97174.28252.86
Shareholders equity total3 889.394 223.564 718.334 833.725 025.58
Balance sheet total (assets)3 943.224 272.174 727.334 843.005 073.42
Net debt-48.615.652.815.24-53.93
Profitability
EBIT-%98.6 %97.5 %98.1 %92.9 %94.6 %
ROA14.2 %9.7 %12.4 %3.8 %5.4 %
ROE15.7 %9.6 %12.3 %3.6 %5.1 %
ROI14.2 %9.7 %12.4 %3.8 %5.4 %
Economic value added (EVA)350.48165.73306.77- 106.36-52.65
Solvency
Equity ratio98.6 %98.9 %99.8 %99.8 %99.1 %
Gearing1.3 %0.5 %0.1 %0.1 %
Relative net indebtedness %-8.0 %8.3 %1.5 %5.7 %-2.9 %
Liquidity
Quick ratio32.434.9235.3305.379.2
Current ratio32.434.9235.3305.379.2
Cash and cash equivalents99.1917.290.920.9253.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %296.3 %436.7 %393.8 %1919.4 %1776.5 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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