KNJJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41798270
Storhøjvej 39, Egense Mark 5450 Otterup

Company information

Official name
KNJJ Holding ApS
Established
2020
Domicile
Egense Mark
Company form
Private limited company
Industry

About KNJJ Holding ApS

KNJJ Holding ApS (CVR number: 41798270) is a company from NORDFYNS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNJJ Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.17-3.06-3.50-6.80
EBIT-6.17-3.06-3.50-6.80
Net earnings43.1925.89-53.49121.94
Shareholders equity total83.19109.0855.59177.52
Balance sheet total (assets)102.81140.7768.22216.94
Net debt3.176.239.2313.14
Profitability
EBIT-%
ROA41.4 %21.3 %-51.5 %85.0 %
ROE51.9 %26.9 %-65.0 %104.6 %
ROI49.2 %25.8 %-59.7 %94.9 %
Economic value added (EVA)-5.51-7.42-9.29-9.33
Solvency
Equity ratio80.9 %77.5 %81.5 %81.8 %
Gearing3.8 %5.7 %16.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.5
Current ratio0.70.10.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:85.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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