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KGJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21643297
Langøvej 7, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
KGJ HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About KGJ HOLDING ApS

KGJ HOLDING ApS (CVR number: 21643297) is a company from VORDINGBORG. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were 1708 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KGJ HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 189.34-76.27-18.51-18.44-11.70
EBIT- 189.34-76.27-18.51-18.44-11.70
Net earnings15 887.8411 598.445 166.91997.281 708.01
Shareholders equity total24 339.1833 937.6336 504.5335 301.8237 009.83
Balance sheet total (assets)67 060.7067 137.7666 704.0367 303.3965 433.19
Net debt37 742.0128 246.7325 669.93-4 195.48-3 132.78
Profitability
EBIT-%
ROA35.1 %18.0 %8.2 %4.2 %3.7 %
ROE65.8 %39.8 %14.7 %2.8 %4.7 %
ROI35.2 %18.0 %8.2 %5.6 %6.9 %
Economic value added (EVA)-1 392.89-3 429.10-3 386.86-3 365.74-1 783.06
Solvency
Equity ratio36.3 %50.5 %54.7 %52.5 %56.6 %
Gearing175.4 %97.8 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents4 942.594 947.114 520.564 195.483 132.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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