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KJ HOLDING SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 32262449
Toldhusvej 7, Stauning 6900 Skjern
Kjeldmjensen@mail.dk
tel: 24269224
Free credit report Annual report

Company information

Official name
KJ HOLDING SKJERN ApS
Established
2009
Domicile
Stauning
Company form
Private limited company
Industry

About KJ HOLDING SKJERN ApS

KJ HOLDING SKJERN ApS (CVR number: 32262449) is a company from RINGKØBING-SKJERN. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of -623.9 % compared to the previous year. The operating profit percentage was at 94.1 % (EBIT: 0.3 mDKK), while net earnings were -525.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ HOLDING SKJERN ApS's liquidity measured by quick ratio was 28.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales88.0077.0091.00-51.00267.19
Gross profit72.0062.0076.00-65.00251.48
EBIT72.0062.0076.00-65.00251.48
Net earnings454.0096.00533.00213.00- 525.63
Shareholders equity total3 874.003 914.004 387.004 539.003 946.30
Balance sheet total (assets)4 018.004 020.004 507.004 611.003 999.57
Net debt-1 970.00-1 915.00-2 287.00-2 424.00-1 452.23
Profitability
EBIT-%81.8 %80.5 %83.5 %94.1 %
ROA14.9 %6.2 %16.1 %6.3 %9.4 %
ROE12.4 %2.5 %12.8 %4.8 %-12.4 %
ROI15.1 %6.4 %16.6 %6.5 %9.5 %
Economic value added (EVA)- 115.98- 138.38- 135.12- 268.5223.39
Solvency
Equity ratio96.4 %97.4 %97.3 %98.4 %98.7 %
Gearing1.1 %1.2 %
Relative net indebtedness %-2121.6 %-2349.4 %-2381.3 %4611.8 %-542.0 %
Liquidity
Quick ratio43.918.1573.3484.828.5
Current ratio43.918.1573.3484.828.5
Cash and cash equivalents2 011.001 915.002 287.002 424.001 501.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %518.2 %376.6 %267.0 %-145.1 %-5.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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