KAJO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJO Holding ApS
KAJO Holding ApS (CVR number: 43285874) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 333 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 143.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAJO Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | 332.95 | |
Shareholders equity total | 40.00 | 422.95 |
Balance sheet total (assets) | 40.00 | 882.95 |
Net debt | 75.00 | |
Profitability | ||
EBIT-% | ||
ROA | 72.1 % | |
ROE | 143.8 % | |
ROI | 123.8 % | |
Economic value added (EVA) | ||
Solvency | ||
Equity ratio | 100.0 % | 47.9 % |
Gearing | 17.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | |
Current ratio | 1.1 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | A |
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