KOJJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32649602
Kirsebæralle 9-11, 3400 Hillerød

Company information

Official name
KOJJ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KOJJ HOLDING ApS

KOJJ HOLDING ApS (CVR number: 32649602) is a company from HILLERØD. The company recorded a gross profit of -1.6 kDKK in 2019. The operating profit was -1.6 kDKK, while net earnings were 770.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOJJ HOLDING ApS's liquidity measured by quick ratio was 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-4.00-4.19-6.64-1.61
EBIT-4.00-4.19-6.64-1.61
Net earnings867.201 821.992 037.90770.59
Shareholders equity total2 989.773 317.763 827.813 312.68
Balance sheet total (assets)2 995.563 323.563 976.463 461.33
Net debt2.510.71-7.65-6.04
Profitability
EBIT-%
ROA29.1 %57.7 %55.8 %20.7 %
ROE29.0 %57.8 %57.0 %21.6 %
ROI29.1 %57.7 %57.0 %21.6 %
Economic value added (EVA)-4.0038.7752.71128.17
Solvency
Equity ratio99.8 %99.8 %96.3 %95.7 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.01.0
Current ratio0.00.31.01.0
Cash and cash equivalents0.161.9610.328.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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