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

CVR number: 41744790
Horsensvej 72 A, 7100 Vejle

Credit rating

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 recorded a gross profit of -188.5 kDKK in 2024. The operating profit was -188.5 kDKK, while net earnings were 5124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 528.2 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
2021
2022
2023
2024
Volume
Net sales14 813.0012 135.00
Gross profit14 681.0013 138.00-28.46- 188.54
EBIT14 681.0013 138.00-28.46- 188.54
Net earnings14 551.0013 172.006 933.535 124.51
Shareholders equity total14 591.0024 864.0016 296.5821 421.10
Balance sheet total (assets)33 623.0047 667.0045 712.9661 986.11
Net debt18 913.0015 479.0028 345.6038 168.74
Profitability
EBIT-%99.1 %108.3 %
ROA45.4 %35.1 %17.3 %13.0 %
ROE99.7 %66.8 %33.7 %27.2 %
ROI45.4 %35.1 %17.4 %12.8 %
Economic value added (EVA)14 681.0011 448.95-2 417.11-2 428.43
Solvency
Equity ratio43.4 %52.2 %35.6 %34.6 %
Gearing130.4 %91.4 %178.9 %187.5 %
Relative net indebtedness %127.7 %128.2 %
Liquidity
Quick ratio2 200.03.5691.0528.2
Current ratio2 200.03.5691.0528.2
Cash and cash equivalents109.007 249.00810.872 004.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %148.5 %181.1 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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