KJ Holding Sunds ApS — Credit Rating and Financial Key Figures

CVR number: 37810215
Genvejen 11, 7451 Sunds
kennetogmette@gmail.com
tel: 29360099

Credit rating

Company information

Official name
KJ Holding Sunds ApS
Established
2016
Company form
Private limited company
Industry

About KJ Holding Sunds ApS

KJ Holding Sunds ApS (CVR number: 37810215) is a company from HERNING. The company recorded a gross profit of 133.8 kDKK in 2024. The operating profit was 124.8 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KJ Holding Sunds ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit30.5644.0146.2653.38133.81
EBIT23.3735.8137.9844.55124.83
Net earnings230.3177.22122.2870.4485.20
Shareholders equity total817.58894.80977.67955.32968.52
Balance sheet total (assets)1 374.431 438.242 561.953 842.683 563.19
Net debt336.62159.991 013.97505.112 408.80
Profitability
EBIT-%
ROA18.1 %6.6 %9.5 %4.1 %6.4 %
ROE30.6 %9.0 %13.1 %7.3 %8.9 %
ROI18.5 %6.8 %10.4 %6.5 %9.3 %
Economic value added (EVA)-46.50-41.19-37.20-69.060.25
Solvency
Equity ratio59.5 %62.2 %38.2 %24.9 %27.2 %
Gearing64.3 %55.7 %131.3 %84.1 %248.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.70.20.10.0
Current ratio3.34.70.20.10.0
Cash and cash equivalents189.20338.09269.35298.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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