KKJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKJ HOLDING ApS
KKJ HOLDING ApS (CVR number: 21725870K) is a company from GENTOFTE. The company reported a net sales of 559 mDKK in 2023, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 17.5 mDKK), while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. KKJ HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 556.55 | 539.51 | 590.58 | 497.11 | 559.03 |
Gross profit | 86.61 | 85.21 | 89.11 | 81.61 | 88.30 |
EBIT | 14.68 | 12.77 | 18.68 | 12.26 | 17.53 |
Net earnings | 23.08 | 11.43 | 33.44 | -15.91 | 20.29 |
Shareholders equity total | 257.80 | 267.23 | 294.67 | 277.75 | 297.04 |
Balance sheet total (assets) | 525.64 | 484.82 | 493.15 | 485.13 | 531.45 |
Net debt | -8.78 | -27.52 | -57.45 | -18.63 | -15.38 |
Profitability | |||||
EBIT-% | 2.6 % | 2.4 % | 3.2 % | 2.5 % | 3.1 % |
ROA | 6.3 % | 3.2 % | 9.3 % | 3.0 % | 6.4 % |
ROE | 10.2 % | 4.8 % | 13.1 % | -6.2 % | 7.9 % |
ROI | 7.5 % | 3.6 % | 10.3 % | 3.3 % | 7.3 % |
Economic value added (EVA) | 1.45 | 0.82 | 4.43 | -0.51 | 3.03 |
Solvency | |||||
Equity ratio | 49.3 % | 55.5 % | 60.1 % | 57.5 % | 56.0 % |
Gearing | 67.7 % | 56.5 % | 47.1 % | 53.0 % | 54.2 % |
Relative net indebtedness % | 13.2 % | 5.4 % | -1.4 % | 7.1 % | 8.4 % |
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 2.7 | 1.8 | 1.6 |
Current ratio | 2.3 | 3.0 | 3.4 | 2.7 | 2.4 |
Cash and cash equivalents | 183.23 | 178.43 | 196.32 | 165.74 | 176.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.5 | 15.4 | 7.2 | 11.0 | 19.0 |
Net working capital % | -0.9 % | 2.1 % | 2.2 % | 9.3 % | 2.3 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AAA |
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