KAKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32834647
Strandvejen 47, 7120 Vejle Øst

Company information

Official name
KAKJ HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KAKJ HOLDING ApS

KAKJ HOLDING ApS (CVR number: 32834647) is a company from VEJLE. The company recorded a gross profit of -13.6 kDKK in 2019. The operating profit was -13.6 kDKK, while net earnings were -2502 kDKK. The profitability of the company measured by Return on Assets (ROA) was -130 %, which can be considered poor and Return on Equity (ROE) was -157.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KAKJ HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-6.00-6.00-6.00-13.56
EBIT-6.00-6.00-6.00-13.56
Net earnings755.861 145.47214.51-2 501.99
Shareholders equity total1 663.252 757.032 918.64266.65
Balance sheet total (assets)1 669.742 763.562 925.22929.28
Net debt- 112.33- 304.57- 870.64- 707.08
Profitability
EBIT-%
ROA45.3 %51.6 %7.5 %-130.0 %
ROE45.4 %51.8 %7.6 %-157.1 %
ROI45.5 %51.8 %7.5 %-157.3 %
Economic value added (EVA)-6.2466.97105.8679.51
Solvency
Equity ratio99.6 %99.8 %99.8 %28.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.347.8133.71.1
Current ratio18.347.8133.71.1
Cash and cash equivalents112.33304.57870.65707.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-130.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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