KCJE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.17 | -9.50 |
EBIT | -14.17 | -9.50 |
Net earnings | -14.76 | 443.49 |
Shareholders equity total | 25.24 | 468.74 |
Balance sheet total (assets) | 246.18 | 695.12 |
Net debt | 209.92 | - 234.50 |
Profitability | ||
EBIT-% | ||
ROA | -5.7 % | 95.4 % |
ROE | -58.5 % | 179.6 % |
ROI | -5.9 % | 97.1 % |
Economic value added (EVA) | -12.20 | 3.57 |
Solvency | ||
Equity ratio | 10.3 % | 67.4 % |
Gearing | 844.1 % | 46.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 2.0 |
Current ratio | 0.0 | 2.0 |
Cash and cash equivalents | 3.14 | 452.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.