KSTJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 10.59 | 4.60 | -37.69 | 29.76 | 157.21 |
Shareholders equity total | 920.43 | 925.04 | 887.35 | 917.11 | 1 074.32 |
Balance sheet total (assets) | 923.60 | 925.04 | 887.35 | 1 417.11 | 1 574.32 |
Net debt | - 923.60 | - 923.37 | - 875.12 | -1 413.97 | -1 552.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.0 % | 3.5 % | 13.4 % | |
ROE | 1.2 % | 0.5 % | -4.2 % | 3.3 % | 15.8 % |
ROI | 1.6 % | 1.0 % | 4.4 % | 20.1 % | |
Economic value added (EVA) | 0.01 | 0.16 | -0.08 | -0.61 | 24.97 |
Solvency | |||||
Equity ratio | 99.7 % | 100.0 % | 100.0 % | 64.7 % | 68.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 291.4 | 2.8 | 3.1 | ||
Current ratio | 291.4 | 2.8 | 3.1 | ||
Cash and cash equivalents | 923.60 | 923.37 | 875.12 | 1 413.97 | 1 552.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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