KSTJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32327389
Heidesvej 9, 8270 Højbjerg

Credit rating

Company information

Official name
KSTJ HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon649990

About KSTJ HOLDING ApS

KSTJ HOLDING ApS (CVR number: 32327389) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. KSTJ HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings10.594.60-37.6929.76157.21
Shareholders equity total920.43925.04887.35917.111 074.32
Balance sheet total (assets)923.60925.04887.351 417.111 574.32
Net debt- 923.60- 923.37- 875.12-1 413.97-1 552.75
Profitability
EBIT-%
ROA1.6 %1.0 %3.5 %13.4 %
ROE1.2 %0.5 %-4.2 %3.3 %15.8 %
ROI1.6 %1.0 %4.4 %20.1 %
Economic value added (EVA)0.010.16-0.08-0.6124.97
Solvency
Equity ratio99.7 %100.0 %100.0 %64.7 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio291.42.83.1
Current ratio291.42.83.1
Cash and cash equivalents923.60923.37875.121 413.971 552.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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