K & J Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 011.43 | -1 319.73 | 258.75 | -74.65 |
Shareholders equity total | 20 549.66 | 19 229.93 | 19 488.67 | 19 414.02 |
Balance sheet total (assets) | 20 695.96 | 19 318.75 | 19 615.85 | 19 514.70 |
Net debt | -9 404.29 | -8 084.98 | -8 478.09 | -9 712.48 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.2 % | -0.8 % | 6.0 % | 1.6 % |
ROE | 4.9 % | -6.6 % | 1.3 % | -0.4 % |
ROI | 6.2 % | -0.8 % | 6.1 % | 1.6 % |
Economic value added (EVA) | - 624.65 | - 737.49 | - 436.18 | - 525.97 |
Solvency | ||||
Equity ratio | 99.3 % | 99.5 % | 99.4 % | 99.5 % |
Gearing | 0.3 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 66.1 | 96.4 | 71.7 | 102.2 |
Current ratio | 66.1 | 96.4 | 71.7 | 102.2 |
Cash and cash equivalents | 9 467.11 | 8 084.98 | 8 478.09 | 9 718.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | A | A | A |
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