KJ HOLDING, BRØNDERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 29933227
Birkmosevej 300, 9740 Jerslev J
kj@kj-entreprenoren.dk
tel: 98834074

Credit rating

Company information

Official name
KJ HOLDING, BRØNDERSLEV ApS
Established
2006
Company form
Private limited company
Industry

About KJ HOLDING, BRØNDERSLEV ApS

KJ HOLDING, BRØNDERSLEV ApS (CVR number: 29933227) is a company from Brønderslev. The company recorded a gross profit of 142.2 kDKK in 2023. The operating profit was 118.8 kDKK, while net earnings were 133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. KJ HOLDING, BRØNDERSLEV ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit153.47112.47155.81142.24142.16
EBIT130.0989.09132.43118.86118.78
Net earnings749.26250.37- 590.34574.51133.66
Shareholders equity total1 041.041 291.41701.071 275.581 409.24
Balance sheet total (assets)3 326.443 561.852 545.853 061.113 163.02
Net debt2 255.862 130.121 716.091 636.671 576.75
Profitability
EBIT-%
ROA26.1 %10.1 %-16.8 %23.4 %7.2 %
ROE112.4 %21.5 %-59.3 %58.1 %10.0 %
ROI26.4 %10.2 %-17.0 %23.7 %7.3 %
Economic value added (EVA)-36.58- 111.37-72.32-33.95-59.45
Solvency
Equity ratio31.3 %36.3 %27.5 %41.7 %44.6 %
Gearing216.7 %165.2 %244.8 %128.4 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents3.671.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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