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KJ Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41503807
Nørholmvej 15, 7400 Herning
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Credit rating

Company information

Official name
KJ Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About KJ Holding 2020 ApS

KJ Holding 2020 ApS (CVR number: 41503807) is a company from HERNING. The company recorded a gross profit of -1.5 kDKK in 2025. The operating profit was -1.5 kDKK, while net earnings were -152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ Holding 2020 ApS's liquidity measured by quick ratio was 14.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.04-0.03-6.45-1.50
EBIT-0.04-0.03-6.45-1.50
Net earnings131.25-70.62196.95473.06- 152.81
Shareholders equity total5 145.905 075.285 272.234 623.294 335.48
Balance sheet total (assets)5 180.635 075.285 305.675 877.474 666.06
Net debt- 442.09-1 042.22-1 788.68-1 716.58-4 630.50
Profitability
EBIT-%
ROA3.3 %3.2 %4.9 %10.7 %1.5 %
ROE2.6 %-1.4 %3.8 %9.6 %-3.4 %
ROI3.3 %3.3 %4.9 %11.2 %1.7 %
Economic value added (EVA)- 254.83- 258.61- 255.06- 270.01- 275.31
Solvency
Equity ratio99.3 %100.0 %99.4 %78.7 %92.9 %
Gearing17.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio149.1158.74.714.1
Current ratio149.1158.74.714.1
Cash and cash equivalents442.091 042.221 788.682 542.074 636.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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