KJM Future Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42234109
Juliehøj 53, 7120 Vejle Øst

Company information

Official name
KJM Future Holding ApS
Established
2021
Company form
Private limited company
Industry

About KJM Future Holding ApS

KJM Future Holding ApS (CVR number: 42234109) is a company from VEJLE. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were 1217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJM Future Holding ApS's liquidity measured by quick ratio was 32 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
2021
2022
2023
Volume
Net sales
Gross profit-5.00-0.95
EBIT-5.00-0.95
Net earnings1 152.241 276.951 217.38
Shareholders equity total1 520.562 683.113 782.69
Balance sheet total (assets)3 334.613 435.923 805.65
Net debt1 046.10707.82- 735.80
Profitability
EBIT-%
ROA35.9 %38.5 %34.2 %
ROE75.8 %60.8 %37.7 %
ROI36.0 %38.5 %34.3 %
Economic value added (EVA)-5.00126.2985.52
Solvency
Equity ratio45.6 %78.1 %99.4 %
Gearing71.4 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.132.0
Current ratio0.00.132.0
Cash and cash equivalents40.0040.00735.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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