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

CVR number: 41943777
Gl Lyngevej 13, 3450 Allerød

Credit rating

Company information

Official name
K & J Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642110

About K & J Holding ApS

K & J Holding ApS (CVR number: 41943777) is a company from ALLERØD. The company recorded a gross profit of 147.2 kDKK in 2024. The operating profit was -296.5 kDKK, while net earnings were 2833.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K & J Holding ApS's liquidity measured by quick ratio was 118.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 357.71- 284.62- 558.12147.19
EBIT-1 066.36- 668.15- 971.01- 296.48
Net earnings2 449.64-3 634.651 054.922 833.55
Shareholders equity total17 636.2214 001.5715 056.4917 890.04
Balance sheet total (assets)20 720.3515 261.1815 562.0718 033.18
Net debt-19 629.77-13 696.09-14 015.41-16 869.83
Profitability
EBIT-%
ROA19.2 %4.2 %17.2 %24.4 %
ROE13.9 %-23.0 %7.3 %17.2 %
ROI22.6 %4.7 %18.0 %24.9 %
Economic value added (EVA)- 827.11- 572.48- 933.30- 344.91
Solvency
Equity ratio85.1 %91.7 %96.8 %99.2 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.411.328.0118.7
Current ratio6.411.328.0118.7
Cash and cash equivalents19 629.7714 115.9414 015.4116 869.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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