KJC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19962148
Isefjords Alle 21, 4300 Holbæk
jc-optima@jc-optima.com
tel: 20273999

Company information

Official name
KJC HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About KJC HOLDING ApS

KJC HOLDING ApS (CVR number: 19962148) is a company from HOLBÆK. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 370.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJC HOLDING ApS's liquidity measured by quick ratio was 86.9 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-7.12-6.86-16.26-22.34-19.23
EBIT-7.12-6.86-16.26-22.34-19.23
Net earnings-42.24361.88184.50217.35370.92
Shareholders equity total4 859.264 110.544 182.044 284.984 538.11
Balance sheet total (assets)4 864.264 241.834 187.044 289.984 586.19
Net debt-3 603.32-3 464.58-3 773.43-3 871.25-4 173.70
Profitability
EBIT-%
ROA1.0 %10.6 %11.9 %5.2 %10.0 %
ROE-0.8 %8.1 %4.4 %5.1 %8.4 %
ROI1.0 %10.7 %12.1 %5.2 %10.0 %
Economic value added (EVA)-79.41-55.24-35.84-42.75-36.90
Solvency
Equity ratio99.9 %96.9 %99.9 %99.9 %99.0 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio816.833.2755.9776.586.9
Current ratio816.833.2755.9776.586.9
Cash and cash equivalents3 603.323 519.153 773.433 871.254 173.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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