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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales380.00374.00374.00
Gross profit262.00245.00227.0035.0016.00
EBIT- 451.00- 511.00- 486.00- 678.00- 648.00
Net earnings20 560.008 952.0030 117.00-17 972.0017 762.00
Shareholders equity total236 579.00243 532.00267 650.00248 678.00265 440.00
Balance sheet total (assets)258 339.00261 010.00289 079.00269 265.00297 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 %
ROA10.1 %3.9 %13.3 %2.9 %7.7 %
ROE9.0 %3.7 %11.8 %-7.0 %6.9 %
ROI10.2 %4.0 %13.4 %3.0 %7.7 %
Economic value added (EVA)2 853.413 364.313 444.484 014.944 080.75
Solvency
Equity ratio91.6 %93.3 %92.6 %92.4 %89.2 %
Gearing7.4 %6.4 %7.2 %8.2 %11.7 %
Relative net indebtedness %-42426.6 %-42857.2 %-46734.8 %
Liquidity
Quick ratio8.910.99.78.86.3
Current ratio8.910.99.78.86.3
Cash and cash equivalents182 978.00177 764.00196 217.00165 688.00176 248.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1958.9 %-163.4 %-1205.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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