HANDELSSELSKABET KJ ApS — Credit Rating and Financial Key Figures

CVR number: 33509448
Centervej 1, 4270 Høng

Credit rating

Company information

Official name
HANDELSSELSKABET KJ ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HANDELSSELSKABET KJ ApS

HANDELSSELSKABET KJ ApS (CVR number: 33509448) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET KJ ApS's liquidity measured by quick ratio was 198.3 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 sales399.56
Gross profit298.84-20.36
EBIT298.84-29.01-18.29-15.83-9.54
Net earnings455.29-25.92-7.0140.0458.49
Shareholders equity total2 567.142 541.222 314.212 134.251 972.74
Balance sheet total (assets)3 654.562 615.892 326.242 146.081 982.74
Net debt- 183.54-2 602.21-2 298.76- 366.45-1 916.88
Profitability
EBIT-%74.8 %
ROA18.2 %-0.2 %0.3 %2.4 %3.6 %
ROE19.5 %-1.0 %-0.3 %1.8 %2.8 %
ROI18.7 %-0.2 %0.3 %2.4 %3.6 %
Economic value added (EVA)129.08- 134.58-15.22-13.63-9.71
Solvency
Equity ratio70.2 %97.1 %99.5 %99.4 %99.5 %
Gearing25.9 %
Relative net indebtedness %-24.1 %
Liquidity
Quick ratio4.235.0193.4181.3198.3
Current ratio4.235.0193.4181.3198.3
Cash and cash equivalents847.982 602.212 298.76366.451 916.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %163.2 %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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