KKJ HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKJ HOLDINGSELSKAB ApS
KKJ HOLDINGSELSKAB ApS (CVR number: 29821089) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KKJ HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -6.88 | -6.88 | |||
Net earnings | 27.31 | 4.48 | 4.48 | ||
Shareholders equity total | 0.20 | 26.20 | 30.68 | 30.68 | 30.68 |
Balance sheet total (assets) | 0.20 | 55.36 | 68.57 | 68.57 | 68.57 |
Net debt | -0.20 | 28.96 | 37.89 | 37.89 | 37.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.3 % | 7.3 % | 6.6 % | ||
ROE | 206.9 % | 15.8 % | 14.6 % | ||
ROI | 98.3 % | 7.3 % | 6.6 % | ||
Economic value added (EVA) | -0.01 | -0.01 | -9.66 | -10.33 | -3.45 |
Solvency | |||||
Equity ratio | 100.0 % | 47.3 % | 44.7 % | 44.7 % | 44.7 % |
Gearing | 111.3 % | 123.5 % | 123.5 % | 123.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.8 | 0.8 | |
Current ratio | 1.0 | 0.8 | 0.8 | 0.8 | |
Cash and cash equivalents | 0.20 | 0.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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