KJ HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 16221988
Stationsvej 18, 5853 Ørbæk

Credit rating

Company information

Official name
KJ HOLDING, NYBORG ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About KJ HOLDING, NYBORG ApS

KJ HOLDING, NYBORG ApS (CVR number: 16221988) is a company from NYBORG. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -161.1 kDKK, while net earnings were 1440.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ HOLDING, NYBORG ApS's liquidity measured by quick ratio was 76.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.63-29.00-19.56-26.99-21.09
EBIT-17.63-29.00- 289.56- 176.99- 161.09
Net earnings2 138.35589.411 141.34-3 268.761 440.62
Shareholders equity total25 051.0625 529.8726 558.2123 189.4524 530.08
Balance sheet total (assets)25 266.2325 796.8227 010.8923 259.4524 855.99
Net debt-25 081.36-25 796.82-27 010.89-23 060.96-24 778.99
Profitability
EBIT-%
ROA13.7 %4.1 %7.8 %2.8 %6.5 %
ROE8.9 %2.3 %4.4 %-13.1 %6.0 %
ROI13.7 %4.1 %7.9 %2.8 %6.6 %
Economic value added (EVA)-28.72-21.18- 211.14- 154.24- 167.55
Solvency
Equity ratio99.1 %99.0 %98.3 %99.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.496.659.7332.376.3
Current ratio117.496.659.7332.376.3
Cash and cash equivalents25 081.3625 796.8227 010.8923 060.9624 778.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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