K & J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 357.71 | - 284.62 | - 558.12 | 147.19 |
EBIT | -1 066.36 | - 668.15 | - 971.01 | - 296.48 |
Net earnings | 2 449.64 | -3 634.65 | 1 054.92 | 2 833.55 |
Shareholders equity total | 17 636.22 | 14 001.57 | 15 056.49 | 17 890.04 |
Balance sheet total (assets) | 20 720.35 | 15 261.18 | 15 562.07 | 18 033.18 |
Net debt | -19 629.77 | -13 696.09 | -14 015.41 | -16 869.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.2 % | 4.2 % | 17.2 % | 24.4 % |
ROE | 13.9 % | -23.0 % | 7.3 % | 17.2 % |
ROI | 22.6 % | 4.7 % | 18.0 % | 24.9 % |
Economic value added (EVA) | - 827.11 | - 572.48 | - 933.30 | - 344.91 |
Solvency | ||||
Equity ratio | 85.1 % | 91.7 % | 96.8 % | 99.2 % |
Gearing | 3.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.4 | 11.3 | 28.0 | 118.7 |
Current ratio | 6.4 | 11.3 | 28.0 | 118.7 |
Cash and cash equivalents | 19 629.77 | 14 115.94 | 14 015.41 | 16 869.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | A |
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