KKJ HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 21725870) is a company from GENTOFTE. The company recorded a gross profit of -520 kDKK in 2024. The operating profit was -1015 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 14.8 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
2020
2021
2022
2023
2024
Volume
Net sales374.00374.00
Gross profit245.00227.0035.0015.00- 520.00
EBIT- 511.00- 486.00- 678.00- 650.00-1 015.00
Net earnings8 952.0030 117.00-17 972.0017 762.0013 546.00
Shareholders equity total243 532.00267 650.00248 678.00265 440.00273 986.00
Balance sheet total (assets)261 010.00289 079.00269 265.00297 560.00290 492.00
Net debt- 162 254.00- 177 022.00- 145 316.00- 145 148.00- 146 610.00
Profitability
EBIT-%-136.6 %-129.9 %
ROA3.9 %13.3 %2.9 %7.7 %6.0 %
ROE3.7 %11.8 %-7.0 %6.9 %5.0 %
ROI4.0 %13.4 %3.0 %7.7 %6.0 %
Economic value added (EVA)-13 169.24-13 396.55-14 939.47-14 022.15-15 689.62
Solvency
Equity ratio93.3 %92.6 %92.4 %89.2 %94.3 %
Gearing6.4 %7.2 %8.2 %11.7 %5.7 %
Relative net indebtedness %-42857.2 %-46734.8 %
Liquidity
Quick ratio10.99.78.86.314.8
Current ratio10.99.78.86.314.9
Cash and cash equivalents177 764.00196 217.00165 688.00176 248.00162 132.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-163.4 %-1205.6 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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