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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 -293.4 kDKK in 2025. The operating profit was -828.8 kDKK, while net earnings were -585.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, 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 13.8 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 357.71 | - 284.62 | - 558.12 | 147.19 | - 293.44 |
| EBIT | -1 066.36 | - 668.15 | - 971.01 | - 296.48 | - 828.76 |
| Net earnings | 2 449.64 | -3 634.65 | 1 054.92 | 2 833.55 | - 585.22 |
| Shareholders equity total | 17 636.22 | 14 001.57 | 15 056.49 | 17 890.04 | 14 304.81 |
| Balance sheet total (assets) | 20 720.35 | 15 261.18 | 15 562.07 | 18 033.18 | 15 378.45 |
| Net debt | -19 629.77 | -13 696.09 | -14 015.41 | -16 869.83 | -14 721.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | 4.2 % | 17.2 % | 24.4 % | 14.7 % |
| ROE | 13.9 % | -23.0 % | 7.3 % | 17.2 % | -3.6 % |
| ROI | 22.6 % | 4.7 % | 18.0 % | 24.9 % | 9.2 % |
| Economic value added (EVA) | - 827.11 | -1 558.88 | -1 663.73 | -1 049.18 | -1 787.52 |
| Solvency | |||||
| Equity ratio | 85.1 % | 91.7 % | 96.8 % | 99.2 % | 93.0 % |
| Gearing | 3.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 11.3 | 28.0 | 118.7 | 13.8 |
| Current ratio | 6.4 | 11.3 | 28.0 | 118.7 | 13.8 |
| Cash and cash equivalents | 19 629.77 | 14 115.94 | 14 015.41 | 16 869.83 | 14 721.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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