KAJ M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27971121
Højgårdvænget 18, Tjørring 7400 Herning
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Company information

Official name
KAJ M. HOLDING ApS
Established
2004
Domicile
Tjørring
Company form
Private limited company
Industry

About KAJ M. HOLDING ApS

KAJ M. HOLDING ApS (CVR number: 27971121) is a company from HERNING. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ M. HOLDING ApS's liquidity measured by quick ratio was 171.5 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 profit47.18387.69-5.20-30.98-10.42
EBIT26.25387.69-4.12-30.98-10.42
Net earnings524.54364.67- 141.42-29.6735.46
Shareholders equity total1 525.291 776.961 521.141 373.671 287.13
Balance sheet total (assets)1 747.721 816.021 523.641 381.221 294.68
Net debt- 417.13-1 561.21-1 345.20-1 315.25-1 287.89
Profitability
EBIT-%
ROA36.6 %23.6 %-0.5 %-2.0 %7.6 %
ROE39.8 %22.1 %-8.6 %-2.0 %2.7 %
ROI41.0 %25.5 %-0.5 %-2.1 %7.6 %
Economic value added (EVA)-38.86265.94-93.46- 107.41-79.45
Solvency
Equity ratio87.3 %97.8 %99.8 %99.5 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.342.4553.2180.4171.5
Current ratio2.342.4553.2180.4171.5
Cash and cash equivalents417.131 561.211 345.201 315.301 287.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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