KNJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28690312
Dexter Gordons Vej 63, 2450 København SV
klaus.noerholm.joergensen@gmail.com

Company information

Official name
KNJ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KNJ HOLDING ApS

KNJ HOLDING ApS (CVR number: 28690312) is a company from KØBENHAVN. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 931.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. 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. KNJ HOLDING ApS's liquidity measured by quick ratio was 46.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.61-18.93-17.29-23.36-26.39
EBIT-21.61-18.93-17.29-23.36-26.39
Net earnings338.881 149.99987.28952.15931.77
Shareholders equity total3 847.244 372.235 059.525 761.666 443.43
Balance sheet total (assets)3 859.744 384.735 072.025 776.166 460.93
Net debt-1 187.33- 738.15- 640.15- 672.15- 813.02
Profitability
EBIT-%
ROA11.1 %30.5 %22.1 %18.6 %16.1 %
ROE9.1 %28.0 %20.9 %17.6 %15.3 %
ROI11.2 %30.6 %22.1 %18.7 %16.2 %
Economic value added (EVA)59.3676.60129.57165.39209.25
Solvency
Equity ratio99.7 %99.7 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.461.354.248.546.5
Current ratio100.461.354.248.546.5
Cash and cash equivalents1 187.33738.15640.15672.15813.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-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.