JKN Holding, Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKN Holding, Vejle ApS
JKN Holding, Vejle ApS (CVR number: 41744790) is a company from VEJLE. The company reported a net sales of 6.5 mDKK in 2023, demonstrating a decline of -46.3 % compared to the previous year. The operating profit percentage was at 101.8 % (EBIT: 6.6 mDKK), while net earnings were 6933.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JKN Holding, Vejle ApS's liquidity measured by quick ratio was 691 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 14 813.00 | 12 135.00 | 6 516.78 |
Gross profit | 14 681.00 | 13 138.00 | 6 636.22 |
EBIT | 14 681.00 | 13 138.00 | 6 636.22 |
Net earnings | 14 551.00 | 13 172.00 | 6 933.53 |
Shareholders equity total | 14 591.00 | 24 864.00 | 16 296.58 |
Balance sheet total (assets) | 33 623.00 | 47 667.00 | 45 712.96 |
Net debt | 18 913.00 | 15 479.00 | 28 345.60 |
Profitability | |||
EBIT-% | 99.1 % | 108.3 % | 101.8 % |
ROA | 45.4 % | 35.1 % | 17.3 % |
ROE | 99.7 % | 66.8 % | 33.7 % |
ROI | 45.4 % | 35.1 % | 17.4 % |
Economic value added (EVA) | 14 681.00 | 12 620.12 | 6 711.49 |
Solvency | |||
Equity ratio | 43.4 % | 52.2 % | 35.6 % |
Gearing | 130.4 % | 91.4 % | 178.9 % |
Relative net indebtedness % | 127.7 % | 128.2 % | 435.7 % |
Liquidity | |||
Quick ratio | 2 200.0 | 3.5 | 691.0 |
Current ratio | 2 200.0 | 3.5 | 691.0 |
Cash and cash equivalents | 109.00 | 7 249.00 | 810.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 148.5 % | 181.1 % | 528.3 % |
Credit risk | |||
Credit rating | A | A | A |
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