KJ Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44501031
Nørholmvej 15, 7400 Herning

Company information

Official name
KJ Holding 2023 ApS
Established
2023
Company form
Private limited company
Industry

About KJ Holding 2023 ApS

KJ Holding 2023 ApS (CVR number: 44501031) is a company from HERNING. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, 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 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ Holding 2023 ApS's liquidity measured by quick ratio was 90.4 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
2023
2024
Volume
Net sales
Gross profit-0.55-3.16
EBIT-0.55-3.16
Net earnings93.78112.80
Shareholders equity total2 165.742 278.54
Balance sheet total (assets)2 196.662 304.03
Net debt- 160.63- 288.34
Profitability
EBIT-%
ROA5.5 %6.4 %
ROE4.3 %5.1 %
ROI5.6 %6.5 %
Economic value added (EVA)-0.43- 103.22
Solvency
Equity ratio98.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.090.4
Current ratio71.090.4
Cash and cash equivalents160.63288.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.