K.A.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28099444
Omorikavej 19, 9320 Hjallerup

Company information

Official name
K.A.J. HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About K.A.J. HOLDING ApS

K.A.J. HOLDING ApS (CVR number: 28099444) is a company from Brønderslev. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 1331.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. 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. K.A.J. HOLDING ApS's liquidity measured by quick ratio was 111.8 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 profit14.8014.75-7.49-4.66-10.55
EBIT14.8014.75-7.49-4.66-10.55
Net earnings728.12325.54776.64829.521 331.07
Shareholders equity total2 354.292 566.833 229.073 940.795 149.86
Balance sheet total (assets)2 363.072 573.123 237.083 947.375 159.47
Net debt- 336.94- 239.58- 124.87-39.98-41.73
Profitability
EBIT-%
ROA35.6 %13.5 %27.5 %23.1 %29.1 %
ROE35.6 %13.2 %26.8 %23.1 %29.3 %
ROI35.8 %13.6 %27.6 %23.1 %29.2 %
Economic value added (EVA)-75.73- 106.80- 134.30- 166.92- 209.81
Solvency
Equity ratio99.6 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.7128.193.298.4111.8
Current ratio45.7128.193.298.4111.8
Cash and cash equivalents336.94239.58124.8739.9841.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-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

Roles

Chief executive officer

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