KJH HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 25907949
Hjaltesvej 21, 7800 Skive

Company information

Official name
KJH HOLDING SKIVE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About KJH HOLDING SKIVE ApS

KJH HOLDING SKIVE ApS (CVR number: 25907949) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -203.7 kDKK, while net earnings were 2157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJH HOLDING SKIVE ApS's liquidity measured by quick ratio was 31.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 194.28- 196.67- 194.46- 190.21- 203.69
Net earnings- 232.143 814.50-1 387.552 288.042 156.99
Shareholders equity total13 012.4515 826.9413 439.4014 977.4416 234.43
Balance sheet total (assets)13 043.5716 842.4713 464.1715 009.3416 755.72
Net debt-12 903.90-16 352.91-12 251.89-14 663.40-16 417.87
Profitability
EBIT-%
ROA0.4 %33.1 %4.6 %20.6 %17.4 %
ROE-1.7 %26.5 %-9.5 %16.1 %13.8 %
ROI0.4 %34.3 %4.8 %20.6 %17.7 %
Economic value added (EVA)- 153.61- 158.89- 125.32- 192.08- 150.43
Solvency
Equity ratio99.8 %94.0 %99.8 %99.8 %96.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio419.116.6536.4462.431.5
Current ratio419.116.6536.4462.431.5
Cash and cash equivalents12 903.9016 352.9112 251.8914 667.9016 417.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.