K&J HOLDING VEJEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K&J HOLDING VEJEN ApS
K&J HOLDING VEJEN ApS (CVR number: 33750269) is a company from VEJEN. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. 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&J HOLDING VEJEN ApS's liquidity measured by quick ratio was 398.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.75 | -5.04 | -6.13 | |
EBIT | -3.00 | -3.75 | -5.04 | -6.13 | |
Net earnings | 117.74 | 357.15 | 83.11 | - 208.25 | -22.31 |
Shareholders equity total | 2 760.59 | 3 007.14 | 2 977.25 | 2 654.61 | 2 514.50 |
Balance sheet total (assets) | 2 760.59 | 3 010.14 | 2 980.37 | 2 657.61 | 2 517.50 |
Net debt | - 981.18 | -1 404.76 | -1 270.73 | -1 041.90 | -1 082.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 13.0 % | 3.8 % | -5.1 % | 0.5 % |
ROE | 4.3 % | 12.4 % | 2.8 % | -7.4 % | -0.9 % |
ROI | 3.1 % | 13.0 % | 3.8 % | -5.1 % | 0.5 % |
Economic value added (EVA) | -2.56 | -17.42 | -4.24 | -8.60 | -11.93 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 478.9 | 437.5 | 395.8 | 398.2 | |
Current ratio | 478.9 | 437.5 | 395.8 | 398.2 | |
Cash and cash equivalents | 981.18 | 1 404.76 | 1 270.85 | 1 041.90 | 1 082.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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