KSJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31155401
Dalgas Boulevard 29, 2000 Frederiksberg

Company information

Official name
KSJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KSJ HOLDING ApS

KSJ HOLDING ApS (CVR number: 31155401) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1555.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KSJ HOLDING ApS's liquidity measured by quick ratio was 8.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales623.00574.00418.00
Gross profit618.00569.00412.00-6.00-7.51
EBIT618.00569.00412.00-6.00-7.51
Net earnings625.00574.00416.00525.001 555.61
Shareholders equity total2 435.002 510.002 526.002 750.003 806.01
Balance sheet total (assets)2 524.002 603.002 617.002 846.003 908.32
Net debt- 300.00- 396.00- 481.00- 862.00- 854.35
Profitability
EBIT-%99.2 %99.1 %98.6 %
ROA25.6 %22.7 %16.2 %19.4 %46.2 %
ROE26.3 %23.2 %16.5 %19.9 %47.5 %
ROI26.6 %23.5 %16.8 %20.1 %47.6 %
Economic value added (EVA)501.87446.64285.87- 132.93- 145.69
Solvency
Equity ratio96.5 %96.4 %96.5 %96.6 %97.4 %
Gearing
Relative net indebtedness %-33.9 %-52.8 %-93.3 %
Liquidity
Quick ratio6.47.28.59.08.4
Current ratio6.47.28.59.08.4
Cash and cash equivalents300.00396.00481.00862.00854.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.9 %101.0 %162.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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