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JKNU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28325460
Buskelundhøjen 221, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
JKNU HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JKNU HOLDING ApS

JKNU HOLDING ApS (CVR number: 28325460) is a company from SILKEBORG. The company recorded a gross profit of -23.7 kDKK in 2025. The operating profit was -23.7 kDKK, while net earnings were 96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKNU HOLDING ApS's liquidity measured by quick ratio was 150.7 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
2025
Volume
Net sales
Gross profit-22.72-25.82-24.42-22.83-23.67
EBIT-23.93-25.82-24.42-22.83-23.67
Net earnings297.16- 542.58261.04367.7996.35
Shareholders equity total3 766.183 039.603 200.643 509.533 542.59
Balance sheet total (assets)3 853.903 049.623 210.143 531.813 566.25
Net debt-3 842.79-2 985.33-3 189.45-3 531.81-3 553.49
Profitability
EBIT-%
ROA10.3 %7.7 %8.4 %11.7 %5.4 %
ROE8.1 %-15.9 %8.4 %11.0 %2.7 %
ROI10.5 %7.8 %8.4 %11.7 %5.4 %
Economic value added (EVA)- 198.01- 215.63- 177.16- 182.18- 194.76
Solvency
Equity ratio97.7 %99.7 %99.7 %99.4 %99.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio43.9304.6337.9158.5150.7
Current ratio43.9304.6337.9158.5150.7
Cash and cash equivalents3 853.902 985.333 189.453 531.813 553.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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