KJeff Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43324926
Strynøgade 2, 2100 København Ø
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Company information

Official name
KJeff Holding ApS
Established
2022
Company form
Private limited company
Industry

About KJeff Holding ApS

KJeff Holding ApS (CVR number: 43324926) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 230.1 %, which can be considered excellent and Return on Equity (ROE) was 275.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJeff Holding ApS's liquidity measured by quick ratio was 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
2022
2023
2024
Volume
Net sales
Gross profit-9.47-7.50-7.50
EBIT-9.47-7.50-7.50
Net earnings-12.00-9.8690.11
Shareholders equity total28.0018.1447.25
Balance sheet total (assets)35.5025.6454.75
Net debt-25.50-15.64-44.76
Profitability
EBIT-%
ROA-26.7 %-24.5 %230.1 %
ROE-42.8 %-42.7 %275.6 %
ROI-33.8 %-32.5 %282.9 %
Economic value added (EVA)-9.47-8.91-8.41
Solvency
Equity ratio78.9 %70.8 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.16.0
Current ratio3.42.16.0
Cash and cash equivalents25.5015.6444.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:230.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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