K & J Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41943769
Gl Lyngevej 13, 3450 Allerød
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Company information

Official name
K & J Holding II ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About K & J Holding II ApS

K & J Holding II ApS (CVR number: 41943769) is a company from ALLERØD. The company recorded a gross profit of -233.1 kDKK in 2024. The operating profit was -741.4 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K & J Holding II ApS's liquidity measured by quick ratio was 102.2 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
Volume
Net sales
Gross profit- 270.64- 346.68- 199.15- 233.13
EBIT- 625.13- 796.11- 679.30- 741.45
Net earnings1 011.43-1 319.73258.75-74.65
Shareholders equity total20 549.6619 229.9319 488.6719 414.02
Balance sheet total (assets)20 695.9619 318.7519 615.8519 514.70
Net debt-9 404.29-8 084.98-8 478.09-9 712.48
Profitability
EBIT-%
ROA6.2 %-0.8 %6.0 %1.6 %
ROE4.9 %-6.6 %1.3 %-0.4 %
ROI6.2 %-0.8 %6.1 %1.6 %
Economic value added (EVA)- 624.65- 737.49- 436.18- 525.97
Solvency
Equity ratio99.3 %99.5 %99.4 %99.5 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.196.471.7102.2
Current ratio66.196.471.7102.2
Cash and cash equivalents9 467.118 084.988 478.099 718.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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