KJ HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31164974
Sanatorievej 10, 8600 Silkeborg
kaj@kajo.dk
tel: 22118897

Company information

Official name
KJ HOLDING SILKEBORG ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About KJ HOLDING SILKEBORG ApS

KJ HOLDING SILKEBORG ApS (CVR number: 31164974) is a company from SILKEBORG. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -286.6 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, 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. KJ HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 131.6 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-58.00697.00
Gross profit- 103.00660.00-64.32-52.87-16.93
EBIT- 390.00338.00- 412.32- 400.87- 286.59
Net earnings- 321.00283.00- 518.1683.8616.59
Shareholders equity total7 907.007 390.006 721.966 485.836 387.41
Balance sheet total (assets)8 043.007 833.006 879.626 855.986 419.30
Net debt-2 347.00-2 636.00-2 620.72-2 316.81-2 817.54
Profitability
EBIT-%48.5 %
ROA-1.8 %9.5 %-4.3 %-0.2 %2.2 %
ROE-3.7 %3.7 %-7.3 %1.3 %0.3 %
ROI-1.9 %9.7 %-4.4 %-0.2 %2.2 %
Economic value added (EVA)- 541.19205.20- 420.73- 382.20- 295.63
Solvency
Equity ratio98.3 %94.3 %97.7 %94.6 %99.5 %
Gearing0.9 %4.0 %0.1 %0.2 %0.2 %
Relative net indebtedness %3939.7 %-356.7 %
Liquidity
Quick ratio29.87.719.38.7131.6
Current ratio29.87.719.38.7131.6
Cash and cash equivalents2 421.002 929.002 629.022 329.142 829.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2774.1 %14.8 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.17%
Rating: 31/100
-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

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