JKN Holding, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 41744790
Horsensvej 72 A, 7100 Vejle

Company information

Official name
JKN Holding, Vejle ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales14 813.0012 135.006 516.78
Gross profit14 681.0013 138.006 636.22
EBIT14 681.0013 138.006 636.22
Net earnings14 551.0013 172.006 933.53
Shareholders equity total14 591.0024 864.0016 296.58
Balance sheet total (assets)33 623.0047 667.0045 712.96
Net debt18 913.0015 479.0028 345.60
Profitability
EBIT-%99.1 %108.3 %101.8 %
ROA45.4 %35.1 %17.3 %
ROE99.7 %66.8 %33.7 %
ROI45.4 %35.1 %17.4 %
Economic value added (EVA)14 681.0012 620.126 711.49
Solvency
Equity ratio43.4 %52.2 %35.6 %
Gearing130.4 %91.4 %178.9 %
Relative net indebtedness %127.7 %128.2 %435.7 %
Liquidity
Quick ratio2 200.03.5691.0
Current ratio2 200.03.5691.0
Cash and cash equivalents109.007 249.00810.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %148.5 %181.1 %528.3 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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