KEJ TRACKMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34084165
Fredheimvej 7, 2950 Vedbæk
tel: 40602087

Company information

Official name
KEJ TRACKMAN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KEJ TRACKMAN HOLDING ApS

KEJ TRACKMAN HOLDING ApS (CVR number: 34084165) is a company from HØRSHOLM. The company recorded a gross profit of -92.3 kDKK in 2023. The operating profit was -92.3 kDKK, while net earnings were 78.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEJ TRACKMAN HOLDING ApS's liquidity measured by quick ratio was 112 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales23.9428.3655.09
Gross profit23.8928.3255.02-0.06-0.09
EBIT23.8928.3255.02-0.06-0.09
Net earnings29.6737.1478.5542.0478.36
Shareholders equity total112.16149.31227.85269.89348.25
Balance sheet total (assets)112.30151.98227.86269.90349.70
Net debt-51.58-79.68- 122.77- 124.70- 153.89
Profitability
EBIT-%99.8 %99.8 %99.9 %
ROA31.7 %30.1 %44.9 %22.6 %28.0 %
ROE30.5 %28.4 %41.7 %16.9 %25.4 %
ROI31.7 %30.4 %45.2 %22.6 %28.0 %
Economic value added (EVA)23.6826.9451.50-0.670.82
Solvency
Equity ratio99.9 %98.2 %100.0 %100.0 %99.6 %
Gearing
Relative net indebtedness %-214.9 %-271.5 %-222.8 %
Liquidity
Quick ratio375.630.712 357.912 874.6112.0
Current ratio375.630.712 357.912 874.6112.0
Cash and cash equivalents51.5879.68122.77124.70153.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.2 %31.0 %17.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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