KCJE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44120682
Sofiendalsvej 94 A, 9200 Aalborg SV

Credit rating

Company information

Official name
KCJE Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About KCJE Holding ApS

KCJE Holding ApS (CVR number: 44120682) is a company from AALBORG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 443.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.4 %, which can be considered excellent and Return on Equity (ROE) was 179.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KCJE Holding ApS's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit-14.17-9.50
EBIT-14.17-9.50
Net earnings-14.76443.49
Shareholders equity total25.24468.74
Balance sheet total (assets)246.18695.12
Net debt209.92- 234.50
Profitability
EBIT-%
ROA-5.7 %95.4 %
ROE-58.5 %179.6 %
ROI-5.9 %97.1 %
Economic value added (EVA)-12.203.57
Solvency
Equity ratio10.3 %67.4 %
Gearing844.1 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.0
Current ratio0.02.0
Cash and cash equivalents3.14452.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:95.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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