kjr-holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.08 | -8.00 |
EBIT | -8.08 | -8.00 |
Net earnings | -8.04 | -7.89 |
Shareholders equity total | 26.29 | 18.41 |
Balance sheet total (assets) | 34.29 | 24.41 |
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 ratio | 76.7 % | 75.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.4 |
Current ratio | 3.0 | 2.4 |
Cash and cash equivalents | 24.29 | 14.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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