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HANDELSSELSKABET KJ ApS — Credit Rating and Financial Key Figures

CVR number: 33509448
Centervej 1, 4270 Høng
Free credit report Annual report

Company information

Official name
HANDELSSELSKABET KJ ApS
Established
2011
Company form
Private limited company
Industry

About HANDELSSELSKABET KJ ApS

HANDELSSELSKABET KJ ApS (CVR number: 33509448) is a company from KALUNDBORG. The company recorded a gross profit of -11.5 kDKK in 2025. The operating profit was -11.5 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 61.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.69-11.49
EBIT-18.29-15.83-9.54-14.69-11.49
Net earnings-7.0140.0458.4949.9756.77
Shareholders equity total2 314.212 134.251 972.741 782.711 587.47
Balance sheet total (assets)2 326.242 146.081 982.741 792.711 609.68
Net debt-2 298.76- 366.45-1 916.88-1 446.16-0.80
Profitability
EBIT-%
ROA0.3 %2.4 %3.6 %3.4 %4.2 %
ROE-0.3 %1.8 %2.8 %2.7 %3.4 %
ROI0.3 %2.4 %3.6 %3.4 %4.3 %
Economic value added (EVA)- 145.98- 129.14- 114.70- 110.66-98.60
Solvency
Equity ratio99.5 %99.4 %99.5 %99.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio193.4181.3198.3149.361.4
Current ratio193.4181.3198.3149.361.4
Cash and cash equivalents2 298.76366.451 916.881 446.160.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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