KJ 2013 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35047840
Torps Have 5, 6270 Tønder
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Company information

Official name
KJ 2013 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KJ 2013 HOLDING ApS

KJ 2013 HOLDING ApS (CVR number: 35047840) is a company from TØNDER. The company recorded a gross profit of -0.2 kDKK in 2025. The operating profit was -0.2 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJ 2013 HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.03-0.06-0.18
EBIT-0.03-0.06-0.18
Net earnings-6.48-23.089.9650.19-22.38
Shareholders equity total99.5576.4786.43136.6254.24
Balance sheet total (assets)103.7280.6490.61136.62115.23
Net debt- 103.72-80.64-90.61- 136.62- 115.23
Profitability
EBIT-%
ROA0.7 %1.1 %11.9 %44.6 %11.4 %
ROE-6.3 %-26.2 %12.2 %45.0 %-23.5 %
ROI1.3 %1.1 %12.5 %45.4 %15.0 %
Economic value added (EVA)-5.36-5.07-3.84-4.34-7.05
Solvency
Equity ratio96.0 %94.8 %95.4 %100.0 %47.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.919.321.768 311.51.9
Current ratio24.919.321.768 311.51.9
Cash and cash equivalents103.7280.6490.61136.62115.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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