KJN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28330723
Caroline Amalie Vej 110 A, 2800 Kongens Lyngby
bkjestednielsen@gmail.com
tel: 45880408

Credit rating

Company information

Official name
KJN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KJN HOLDING ApS

KJN HOLDING ApS (CVR number: 28330723) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -64.7 kDKK in 2023. The operating profit was -64.7 kDKK, while net earnings were 1719.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJN HOLDING ApS's liquidity measured by quick ratio was 31.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.96-88.02-65.39-65.37-64.72
EBIT-44.96-88.02-65.39-65.37-64.72
Net earnings1 404.981 701.251 559.36- 870.951 719.21
Shareholders equity total8 055.519 256.7610 066.128 445.179 414.37
Balance sheet total (assets)8 318.649 778.7110 922.088 495.219 718.68
Net debt-8 276.03-9 737.42-10 478.62-8 127.08-9 498.85
Profitability
EBIT-%
ROA23.4 %24.6 %20.0 %11.4 %24.3 %
ROE18.5 %19.7 %16.1 %-9.4 %19.3 %
ROI23.8 %25.7 %20.9 %11.7 %24.5 %
Economic value added (EVA)-42.66-55.57-24.58-9.64-65.94
Solvency
Equity ratio96.8 %94.7 %92.2 %99.4 %96.9 %
Gearing0.4 %0.3 %4.3 %0.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.618.712.8169.831.9
Current ratio31.618.712.8169.831.9
Cash and cash equivalents8 307.029 769.0310 914.838 137.129 717.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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