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KJ H&I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJ H&I ApS
KJ H&I ApS (CVR number: 43432419) is a company from KØBENHAVN. The company recorded a gross profit of -52.9 kDKK in 2025. The operating profit was -52.9 kDKK, while net earnings were 2791 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ H&I ApS's liquidity measured by quick ratio was 15.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.50 | -8.35 | -18.41 | -52.86 |
| EBIT | 397.50 | -8.35 | -18.41 | -52.86 |
| Net earnings | 197.42 | 518.85 | 692.71 | 2 790.97 |
| Shareholders equity total | 2 437.45 | 2 897.40 | 3 529.11 | 6 252.58 |
| Balance sheet total (assets) | 2 454.95 | 2 922.44 | 3 539.64 | 6 481.25 |
| Net debt | 17.50 | - 337.61 | -1 497.02 | -1 706.89 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 24.3 % | 19.2 % | 21.4 % | 56.0 % |
| ROE | 8.1 % | 19.5 % | 21.6 % | 57.1 % |
| ROI | 24.3 % | 19.3 % | 21.5 % | 56.1 % |
| Economic value added (EVA) | 397.50 | - 129.91 | - 160.88 | - 214.83 |
| Solvency | ||||
| Equity ratio | 99.3 % | 99.1 % | 99.7 % | 96.5 % |
| Gearing | 0.7 % | 0.1 % | 0.1 % | 3.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 22.9 | 13.7 | 155.7 | 15.7 |
| Current ratio | 22.9 | 13.7 | 155.7 | 15.7 |
| Cash and cash equivalents | 340.11 | 1 499.52 | 1 911.06 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | AA | AAA | AAA |
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