K N J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 304.74 | 868.28 | - 607.49 | 886.02 | 829.70 |
Shareholders equity total | 6 083.90 | 5 839.18 | 5 117.29 | 5 885.51 | 6 593.21 |
Balance sheet total (assets) | 6 166.82 | 5 849.05 | 5 128.89 | 5 901.57 | 6 601.21 |
Net debt | -6 166.82 | -4 328.01 | -3 930.60 | -4 901.57 | -5 539.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 18.6 % | 1.3 % | 20.6 % | 17.7 % |
ROE | 5.1 % | 14.6 % | -11.1 % | 16.1 % | 13.3 % |
ROI | 6.9 % | 18.8 % | 1.3 % | 20.7 % | 17.7 % |
Economic value added (EVA) | -4.40 | -9.68 | -90.67 | -64.61 | -63.65 |
Solvency | |||||
Equity ratio | 98.7 % | 99.8 % | 99.8 % | 99.7 % | 99.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.4 | 491.0 | 355.9 | 305.2 | 700.2 |
Current ratio | 74.4 | 491.0 | 355.9 | 305.2 | 700.2 |
Cash and cash equivalents | 6 166.82 | 4 328.01 | 3 934.11 | 4 901.57 | 5 539.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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