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KK HOLDING JUELSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 34078963
Sønderbakken 21, Glud 7130 Juelsminde
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Company information

Official name
KK HOLDING JUELSMINDE ApS
Established
2011
Domicile
Glud
Company form
Private limited company
Industry

About KK HOLDING JUELSMINDE ApS

KK HOLDING JUELSMINDE ApS (CVR number: 34078963) is a company from HEDENSTED. The company reported a net sales of 6.4 mDKK in 2025, demonstrating a growth of 70.9 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 6.4 mDKK), while net earnings were 7353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK HOLDING JUELSMINDE ApS's liquidity measured by quick ratio was 9.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 348.204 183.053 619.893 760.446 428.39
Gross profit2 344.454 179.303 615.513 744.246 417.53
EBIT2 344.454 179.303 615.513 744.246 417.53
Net earnings2 414.844 249.333 874.364 021.237 353.55
Shareholders equity total9 644.0513 836.1717 651.6421 595.9628 814.51
Balance sheet total (assets)11 362.3219 002.5620 229.5423 941.7835 523.52
Net debt1 083.854 757.982 575.85949.64-2 867.34
Profitability
EBIT-%99.8 %99.9 %99.9 %99.6 %99.8 %
ROA25.0 %27.5 %18.4 %18.7 %27.6 %
ROE28.2 %36.2 %24.6 %20.5 %29.2 %
ROI26.9 %28.5 %18.6 %18.8 %29.9 %
Economic value added (EVA)1 944.903 621.012 613.842 658.044 998.24
Solvency
Equity ratio84.9 %72.8 %87.3 %90.2 %81.1 %
Gearing11.3 %34.4 %14.6 %10.1 %8.2 %
Relative net indebtedness %72.8 %123.5 %71.2 %29.6 %23.2 %
Liquidity
Quick ratio3.12.24.45.29.5
Current ratio3.12.24.45.29.5
Cash and cash equivalents8.671 233.385 219.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %154.1 %145.3 %240.4 %262.0 %273.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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