KJKA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38860461
Lindholmvej 15, Lystrup 3550 Slangerup

Credit rating

Company information

Official name
KJKA Holding ApS
Established
2017
Domicile
Lystrup
Company form
Private limited company
Industry

About KJKA Holding ApS

KJKA Holding ApS (CVR number: 38860461) is a company from HILLERØD. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were -291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJKA Holding ApS's liquidity measured by quick ratio was 11.9 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-5.99-4.92-7.59-15.15-29.10
EBIT-5.99-4.92-7.59-15.15-29.10
Net earnings6 035.198 547.84100.61- 275.21- 291.81
Shareholders equity total5 940.2114 488.0514 588.6614 313.4413 021.64
Balance sheet total (assets)14 563.3523 263.4423 816.8615 558.8715 112.06
Net debt-7.16129.58263.05264.15217.90
Profitability
EBIT-%
ROA52.1 %46.2 %1.3 %-0.9 %-1.5 %
ROE78.1 %83.7 %0.7 %-1.9 %-2.1 %
ROI187.1 %79.7 %2.0 %-1.1 %-1.5 %
Economic value added (EVA)7.81408.46817.97840.6140.16
Solvency
Equity ratio40.8 %62.3 %61.3 %92.0 %86.2 %
Gearing0.9 %1.8 %1.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.928.111.9
Current ratio0.90.90.928.111.9
Cash and cash equivalents7.162.234.021.390.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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