J.K.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21738107
Viggo Rothes Vej 40, 2920 Charlottenlund

Company information

Official name
J.K.N. HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About J.K.N. HOLDING ApS

J.K.N. HOLDING ApS (CVR number: 21738107) is a company from GENTOFTE. The company recorded a gross profit of -88.8 kDKK in 2023. The operating profit was -88.8 kDKK, while net earnings were 1634.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K.N. HOLDING ApS's liquidity measured by quick ratio was 591.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.69-54.97-54.97-47.29-88.83
EBIT-48.69-54.97-54.97-47.29-88.83
Net earnings1 464.28491.401 346.79-2 146.141 634.90
Shareholders equity total13 197.8113 578.6114 812.4112 551.8614 068.96
Balance sheet total (assets)13 344.5313 743.1415 336.5413 124.1514 092.63
Net debt-13 203.04-13 596.09-15 069.99-12 335.18-13 804.51
Profitability
EBIT-%
ROA15.3 %5.1 %12.4 %3.7 %12.4 %
ROE11.7 %3.7 %9.5 %-15.7 %12.3 %
ROI15.4 %5.1 %12.6 %3.8 %12.4 %
Economic value added (EVA)-56.27-39.88-38.93-25.40-71.55
Solvency
Equity ratio98.9 %98.8 %96.6 %95.6 %99.8 %
Gearing0.4 %0.4 %1.2 %4.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio90.383.029.122.8591.7
Current ratio90.383.029.122.8591.7
Cash and cash equivalents13 256.0313 654.6415 248.0312 895.6013 816.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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