JKNU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28325460
Buskelundhøjen 221, 8600 Silkeborg

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 -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 337.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.88-17.05-22.72-25.82-24.42
EBIT-20.71-21.88-23.93-25.82-24.42
Net earnings200.8477.89297.16- 542.58261.04
Shareholders equity total3 546.443 569.033 766.183 039.603 200.64
Balance sheet total (assets)3 557.273 601.923 853.903 049.623 210.14
Net debt-3 542.50-3 588.23-3 842.79-2 985.33-3 189.45
Profitability
EBIT-%
ROA6.2 %3.6 %10.3 %7.7 %8.4 %
ROE5.8 %2.2 %8.1 %-15.9 %8.4 %
ROI6.2 %3.6 %10.5 %7.8 %8.4 %
Economic value added (EVA)-21.55-17.25-17.69-21.41-27.14
Solvency
Equity ratio99.7 %99.1 %97.7 %99.7 %99.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio373.8110.443.9304.6337.9
Current ratio373.8110.443.9304.6337.9
Cash and cash equivalents3 542.503 588.233 853.902 985.333 189.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.