KAJODAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32271650
Troldeparken 1, 7451 Sunds
tel: 61603828

Credit rating

Company information

Official name
KAJODAHL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KAJODAHL HOLDING ApS

KAJODAHL HOLDING ApS (CVR number: 32271650) is a company from HERNING. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJODAHL HOLDING ApS's liquidity measured by quick ratio was 151.9 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 profit-44.21-40.72-35.58-45.62-19.17
EBIT-44.21-40.72-35.58-45.62-19.17
Net earnings101.67123.5456.23- 417.3786.13
Shareholders equity total3 903.613 827.153 683.383 065.373 033.70
Balance sheet total (assets)3 949.983 871.013 704.633 085.473 053.80
Net debt-3 861.28-3 863.51-3 691.74-2 923.28-3 021.37
Profitability
EBIT-%
ROA3.3 %4.1 %1.9 %1.6 %6.6 %
ROE2.6 %3.2 %1.5 %-12.4 %2.8 %
ROI3.4 %4.1 %2.0 %1.6 %6.7 %
Economic value added (EVA)-21.47-28.12-25.44-34.79-20.37
Solvency
Equity ratio98.8 %98.9 %99.4 %99.3 %99.3 %
Gearing0.2 %0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio83.488.3174.3153.5151.9
Current ratio83.488.3174.3153.5151.9
Cash and cash equivalents3 869.403 871.013 699.242 930.883 028.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.