K.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29402396
Karupvej 38, 7442 Engesvang
kontakt@multiglas.dk
tel: 40993757

Company information

Official name
K.J. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About K.J. HOLDING ApS

K.J. HOLDING ApS (CVR number: 29402396) is a company from IKAST-BRANDE. The company recorded a gross profit of 56.7 kDKK in 2023. The operating profit was 15.7 kDKK, while net earnings were 1316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.J. HOLDING ApS's liquidity measured by quick ratio was 11.9 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 profit68.5128.0245.1856.7356.69
EBIT-11.1628.0228.1015.7315.69
Net earnings967.691 174.06970.971 187.561 316.40
Shareholders equity total3 746.154 809.615 667.576 740.736 557.13
Balance sheet total (assets)3 996.915 080.325 868.757 359.986 889.55
Net debt-1 220.67-2 835.24-3 199.00-3 551.42-3 517.88
Profitability
EBIT-%
ROA21.4 %27.2 %22.1 %18.4 %19.4 %
ROE21.4 %27.4 %18.5 %19.1 %19.8 %
ROI22.5 %28.8 %23.1 %19.6 %20.8 %
Economic value added (EVA)75.4186.10113.5197.41116.69
Solvency
Equity ratio93.7 %94.7 %96.6 %91.6 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.111.517.66.711.9
Current ratio8.111.517.66.711.9
Cash and cash equivalents1 220.672 835.243 199.003 551.423 517.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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