KEJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21348791
Roustvej 90, 6800 Varde

Company information

Official name
KEJO HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About KEJO HOLDING ApS

KEJO HOLDING ApS (CVR number: 21348791) is a company from VARDE. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was 364 kDKK, while net earnings were 3810.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEJO HOLDING ApS's liquidity measured by quick ratio was 1387.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.88-8.88-12.50-15.63-17.50
EBIT-8.88- 136.64116.62234.73363.97
Net earnings10 012.018 509.262 275.0311 382.893 810.69
Shareholders equity total44 021.1452 858.8755 019.5166 284.5969 973.28
Balance sheet total (assets)45 006.8652 867.0055 026.5167 137.0470 017.92
Net debt-17 426.49-19 996.23-16 494.94-18 611.22-50 533.14
Profitability
EBIT-%
ROA27.0 %19.0 %9.6 %19.8 %6.1 %
ROE25.5 %17.6 %4.2 %18.8 %5.6 %
ROI27.4 %19.2 %9.6 %19.9 %6.2 %
Economic value added (EVA)-1 761.73-2 318.61-2 566.27-2 577.67-3 033.01
Solvency
Equity ratio97.8 %100.0 %100.0 %98.7 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.54 179.65 259.151.41 387.5
Current ratio26.54 179.65 259.151.41 387.5
Cash and cash equivalents17 426.4919 996.2316 494.9418 611.2250 567.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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