KKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21725870
Brogårdsvej 44-46, 2820 Gentofte
tel: 39652262

Credit rating

Company information

Official name
KKJ HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales556.55539.51590.58497.11559.03
Gross profit86.6185.2189.1181.6188.30
EBIT14.6812.7718.6812.2617.53
Net earnings23.0811.4333.44-15.9120.29
Shareholders equity total257.80267.23294.67277.75297.04
Balance sheet total (assets)525.64484.82493.15485.13531.45
Net debt-8.78-27.52-57.45-18.63-15.38
Profitability
EBIT-%2.6 %2.4 %3.2 %2.5 %3.1 %
ROA6.3 %3.2 %9.3 %3.0 %6.4 %
ROE10.2 %4.8 %13.1 %-6.2 %7.9 %
ROI7.5 %3.6 %10.3 %3.3 %7.3 %
Economic value added (EVA)1.450.824.43-0.513.03
Solvency
Equity ratio49.3 %55.5 %60.1 %57.5 %56.0 %
Gearing67.7 %56.5 %47.1 %53.0 %54.2 %
Relative net indebtedness %13.2 %5.4 %-1.4 %7.1 %8.4 %
Liquidity
Quick ratio1.62.42.71.81.6
Current ratio2.33.03.42.72.4
Cash and cash equivalents183.23178.43196.32165.74176.45
Capital use efficiency
Trade debtors turnover (days)11.515.47.211.019.0
Net working capital %-0.9 %2.1 %2.2 %9.3 %2.3 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.