KJ 2018 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJ 2018 Holding ApS
KJ 2018 Holding ApS (CVR number: 39972433) is a company from HADERSLEV. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJ 2018 Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -5.63 | -5.00 | -5.19 | -5.27 |
EBIT | -3.75 | -5.63 | -5.00 | -5.19 | -5.27 |
Net earnings | 420.11 | 36.47 | 176.59 | 18.18 | 5.69 |
Shareholders equity total | 436.87 | 473.34 | 599.93 | 568.10 | 523.80 |
Balance sheet total (assets) | 464.76 | 482.76 | 649.14 | 645.33 | 812.40 |
Net debt | -29.91 | -23.95 | -0.92 | -0.09 | -0.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -169.9 % | 8.5 % | 31.8 % | 3.1 % | 3.7 % |
ROE | 185.2 % | 8.0 % | 32.9 % | 3.1 % | 1.0 % |
ROI | 185.3 % | 8.9 % | 33.6 % | 3.5 % | 4.9 % |
Economic value added (EVA) | -4.60 | -26.20 | -28.19 | -35.33 | -32.64 |
Solvency | |||||
Equity ratio | 94.0 % | 98.0 % | 92.4 % | 88.0 % | 64.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.2 | 47.1 | 9.3 | 5.7 | 2.1 |
Current ratio | 16.2 | 47.1 | 9.3 | 5.7 | 2.1 |
Cash and cash equivalents | 29.91 | 23.95 | 0.92 | 0.09 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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