KKJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKJ HOLDING ApS
KKJ HOLDING ApS (CVR number: 21725870) is a company from GENTOFTE. The company recorded a gross profit of 16 kDKK in 2023. The operating profit was -648 kDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKJ HOLDING ApS's liquidity measured by quick ratio was 6.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 380.00 | 374.00 | 374.00 | ||
Gross profit | 262.00 | 245.00 | 227.00 | 35.00 | 16.00 |
EBIT | - 451.00 | - 511.00 | - 486.00 | - 678.00 | - 648.00 |
Net earnings | 20 560.00 | 8 952.00 | 30 117.00 | -17 972.00 | 17 762.00 |
Shareholders equity total | 236 579.00 | 243 532.00 | 267 650.00 | 248 678.00 | 265 440.00 |
Balance sheet total (assets) | 258 339.00 | 261 010.00 | 289 079.00 | 269 265.00 | 297 559.00 |
Net debt | - 165 564.00 | - 162 254.00 | - 177 022.00 | - 145 316.00 | - 145 148.00 |
Profitability | |||||
EBIT-% | -118.7 % | -136.6 % | -129.9 % | ||
ROA | 10.1 % | 3.9 % | 13.3 % | 2.9 % | 7.7 % |
ROE | 9.0 % | 3.7 % | 11.8 % | -7.0 % | 6.9 % |
ROI | 10.2 % | 4.0 % | 13.4 % | 3.0 % | 7.7 % |
Economic value added (EVA) | 2 853.41 | 3 364.31 | 3 444.48 | 4 014.94 | 4 080.75 |
Solvency | |||||
Equity ratio | 91.6 % | 93.3 % | 92.6 % | 92.4 % | 89.2 % |
Gearing | 7.4 % | 6.4 % | 7.2 % | 8.2 % | 11.7 % |
Relative net indebtedness % | -42426.6 % | -42857.2 % | -46734.8 % | ||
Liquidity | |||||
Quick ratio | 8.9 | 10.9 | 9.7 | 8.8 | 6.3 |
Current ratio | 8.9 | 10.9 | 9.7 | 8.8 | 6.3 |
Cash and cash equivalents | 182 978.00 | 177 764.00 | 196 217.00 | 165 688.00 | 176 248.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1958.9 % | -163.4 % | -1205.6 % | ||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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