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

CVR number: 32153194
Tilstedvej 65, Tilsted 7700 Thisted

Credit rating

Company information

Official name
KAJ N. HOLDING ApS
Established
2009
Domicile
Tilsted
Company form
Private limited company
Industry

About KAJ N. HOLDING ApS

KAJ N. HOLDING ApS (CVR number: 32153194) is a company from THISTED. The company recorded a gross profit of -31 kDKK in 2020. The operating profit was -31 kDKK, while net earnings were 478.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ N. HOLDING ApS's liquidity measured by quick ratio was 44.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit5.227.67-6.72-24.45-31.04
EBIT5.227.67- 119.89-24.45-31.04
Net earnings47.65368.69- 274.92189.99478.19
Shareholders equity total4 164.074 481.064 153.234 289.234 712.11
Balance sheet total (assets)4 208.404 550.864 160.734 296.734 820.11
Net debt-3 608.92-3 974.62-3 598.05-4 263.96-4 820.11
Profitability
EBIT-%
ROA1.5 %10.8 %-0.6 %5.8 %13.5 %
ROE1.1 %8.5 %-6.4 %4.5 %10.6 %
ROI1.5 %10.9 %-0.6 %5.8 %13.7 %
Economic value added (EVA)4.39-21.77- 128.47-46.99-25.48
Solvency
Equity ratio98.9 %98.5 %99.8 %99.8 %97.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio81.956.9554.8572.944.6
Current ratio81.956.9554.8572.944.6
Cash and cash equivalents3 611.743 974.623 598.054 263.964 820.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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