KKJTG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34724148
Elsdyrvej 7, Strandhuse 6000 Kolding

Company information

Official name
KKJTG HOLDING ApS
Established
2012
Domicile
Strandhuse
Company form
Private limited company
Industry

About KKJTG HOLDING ApS

KKJTG HOLDING ApS (CVR number: 34724148) is a company from KOLDING. The company recorded a gross profit of -1.5 kDKK in 2016. The operating profit was -1.5 kDKK, while net earnings were -109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.8 %, which can be considered excellent but Return on Equity (ROE) was -171.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KKJTG HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-1.50
EBIT-1.50
Net earnings- 109.57
Shareholders equity total63.76
Balance sheet total (assets)213.58
Net debt0.87
Profitability
EBIT-%
ROA117.8 %
ROE-171.9 %
ROI-169.6 %
Economic value added (EVA)-1.50
Solvency
Equity ratio29.9 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:117.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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