KJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27478778
Valmuevænget 25, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
KJ HOLDING ApS
Established
2003
Domicile
Hjerting
Company form
Private limited company
Industry

About KJ HOLDING ApS

KJ HOLDING ApS (CVR number: 27478778) is a company from ESBJERG. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ HOLDING ApS's liquidity measured by quick ratio was 20 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
2019
2020
2021
2022
2023
Volume
Net sales-68.87
Gross profit-75.53-6.96-1.28-9.35-9.74
EBIT-75.53-6.96-1.28-9.35-9.74
Net earnings-65.88-36.85-19.07-22.38-23.44
Shareholders equity total349.41312.57293.49271.11247.67
Balance sheet total (assets)362.75325.85302.54278.11254.67
Net debt-5.71-5.34-5.13-2.74
Profitability
EBIT-%
ROA-16.4 %-10.7 %-5.7 %-7.7 %-8.8 %
ROE-17.2 %-11.1 %-6.3 %-7.9 %-9.0 %
ROI-17.0 %-11.1 %-5.9 %-7.9 %-9.0 %
Economic value added (EVA)-97.09-24.24-16.54-23.77-16.49
Solvency
Equity ratio96.3 %95.9 %97.0 %97.5 %97.3 %
Gearing
Relative net indebtedness %-11.1 %
Liquidity
Quick ratio27.224.533.320.620.0
Current ratio27.224.533.320.620.0
Cash and cash equivalents5.715.345.132.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-507.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.80%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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