K N J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29414602
Nordlandsvej 10, 7451 Sunds

Company information

Official name
K N J HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About K N J HOLDING ApS

K N J HOLDING ApS (CVR number: 29414602) is a company from HERNING. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 829.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K N J HOLDING ApS's liquidity measured by quick ratio was 700.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.02-17.75-18.88-6.61-18.17
EBIT-9.02-17.75-18.88-6.61-18.17
Net earnings304.74868.28- 607.49886.02829.70
Shareholders equity total6 083.905 839.185 117.295 885.516 593.21
Balance sheet total (assets)6 166.825 849.055 128.895 901.576 601.21
Net debt-6 166.82-4 328.01-3 930.60-4 901.57-5 539.78
Profitability
EBIT-%
ROA6.8 %18.6 %1.3 %20.6 %17.7 %
ROE5.1 %14.6 %-11.1 %16.1 %13.3 %
ROI6.9 %18.8 %1.3 %20.7 %17.7 %
Economic value added (EVA)-4.40-9.68-90.67-64.61-63.65
Solvency
Equity ratio98.7 %99.8 %99.8 %99.7 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio74.4491.0355.9305.2700.2
Current ratio74.4491.0355.9305.2700.2
Cash and cash equivalents6 166.824 328.013 934.114 901.575 539.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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