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KJH HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 25907949
Hjaltesvej 21, 7800 Skive
Free credit report Annual report

Credit rating

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 2024. The operating profit was -220.3 kDKK, while net earnings were -556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 571.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 196.67- 194.46- 190.21- 203.69- 220.34
Net earnings3 814.50-1 387.552 288.042 156.99- 556.38
Shareholders equity total15 826.9413 439.4014 977.4416 234.4314 778.05
Balance sheet total (assets)16 842.4713 464.1715 009.3416 755.7214 803.44
Net debt-16 352.91-12 251.89-14 663.40-16 417.87-14 205.68
Profitability
EBIT-%
ROA33.1 %4.6 %20.6 %17.4 %0.6 %
ROE26.5 %-9.5 %16.1 %13.8 %-3.6 %
ROI34.3 %4.8 %20.6 %17.7 %0.6 %
Economic value added (EVA)- 807.31- 947.06- 823.70- 911.59- 987.99
Solvency
Equity ratio94.0 %99.8 %99.8 %96.9 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.6536.4462.431.5571.7
Current ratio16.6536.4462.431.5571.7
Cash and cash equivalents16 352.9112 251.8914 667.9016 417.8714 205.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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