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KENNETH JØNSSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENNETH JØNSSON HOLDING ApS
KENNETH JØNSSON HOLDING ApS (CVR number: 30274962) is a company from TÅRNBY. The company recorded a gross profit of -15.9 kDKK in 2025. The operating profit was -15.9 kDKK, while net earnings were -1832.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KENNETH JØNSSON HOLDING ApS's liquidity measured by quick ratio was 41.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -10.92 | -12.10 | -15.88 | -15.88 |
| EBIT | -10.00 | -10.92 | -12.10 | -15.88 | -15.88 |
| Net earnings | 443.26 | 382.98 | - 303.90 | -1 850.55 | -1 832.17 |
| Shareholders equity total | 5 701.89 | 6 047.47 | 5 583.87 | 3 672.32 | 1 772.66 |
| Balance sheet total (assets) | 5 874.17 | 6 220.38 | 5 594.87 | 3 684.82 | 3 071.67 |
| Net debt | - 987.37 | - 976.58 | -1 137.76 | -1 122.92 | - 886.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | 5.8 % | -5.2 % | -40.5 % | -54.0 % |
| ROE | 8.0 % | 6.5 % | -5.2 % | -40.0 % | -67.3 % |
| ROI | 8.2 % | 5.8 % | -5.2 % | -40.6 % | -54.2 % |
| Economic value added (EVA) | - 279.04 | - 302.43 | - 320.52 | - 295.84 | - 197.63 |
| Solvency | |||||
| Equity ratio | 97.1 % | 97.2 % | 99.8 % | 99.7 % | 57.7 % |
| Gearing | 2.8 % | 2.7 % | 2.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.6 | 9.1 | 111.6 | 215.2 | 41.4 |
| Current ratio | 7.6 | 9.1 | 111.6 | 215.2 | 41.4 |
| Cash and cash equivalents | 1 149.65 | 1 138.86 | 1 137.76 | 1 122.92 | 937.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | AA | A | BBB |
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