kjr-holding ApS — Credit Rating and Financial Key Figures

CVR number: 44119544
Ramsherred 14, Skydebjerg 5560 Aarup
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Company information

Official name
kjr-holding ApS
Established
2023
Domicile
Skydebjerg
Company form
Private limited company
Industry

About kjr-holding ApS

kjr-holding ApS (CVR number: 44119544) is a company from ASSENS. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. kjr-holding ApS's liquidity measured by quick ratio was 2.4 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-8.08-8.00
EBIT-8.08-8.00
Net earnings-8.04-7.89
Shareholders equity total26.2918.41
Balance sheet total (assets)34.2924.41
Net debt-24.29-14.40
Profitability
EBIT-%
ROA-23.4 %-26.9 %
ROE-30.6 %-35.3 %
ROI-30.6 %-35.3 %
Economic value added (EVA)-8.08-9.32
Solvency
Equity ratio76.7 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.4
Current ratio3.02.4
Cash and cash equivalents24.2914.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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