KAJE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJE Holding ApS
KAJE Holding ApS (CVR number: 41121009) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 519.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 172.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAJE Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.07 | -5.63 | -7.50 | -6.00 |
EBIT | -8.07 | -5.63 | -7.50 | -6.00 |
Net earnings | -16.52 | 156.38 | -15.50 | 519.51 |
Shareholders equity total | 14.23 | 57.61 | 42.11 | 561.62 |
Balance sheet total (assets) | 826.89 | 878.26 | 870.76 | 1 398.28 |
Net debt | -31.50 | -69.54 | -62.04 | -56.05 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.0 % | 19.3 % | -0.9 % | 46.5 % |
ROE | -116.0 % | 435.3 % | -31.1 % | 172.1 % |
ROI | -1.0 % | 19.7 % | -1.7 % | 174.8 % |
Economic value added (EVA) | -8.07 | -4.76 | -6.23 | -4.33 |
Solvency | ||||
Equity ratio | 1.7 % | 6.6 % | 4.8 % | 40.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 3.4 | 2.2 | 3.3 |
Current ratio | 2.5 | 3.4 | 2.2 | 3.3 |
Cash and cash equivalents | 31.50 | 69.54 | 62.04 | 56.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | A |
Variable visualization
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