KJ HOLDING HINNERUP A/S — Credit Rating and Financial Key Figures

CVR number: 32827470
Nygade 8, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
KJ HOLDING HINNERUP A/S
Established
2010
Company form
Limited company
Industry

About KJ HOLDING HINNERUP A/S

KJ HOLDING HINNERUP A/S (CVR number: 32827470) is a company from FAVRSKOV. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were 4641.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJ HOLDING HINNERUP A/S's liquidity measured by quick ratio was 28.5 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-7.95-7.97-7.25-18.86-41.37
EBIT-7.95-7.97-7.25-18.86-41.37
Net earnings4 040.323 473.433 947.772 837.094 641.48
Shareholders equity total19 249.1222 609.5526 442.9227 180.0135 857.80
Balance sheet total (assets)19 579.7122 615.8026 534.9427 564.3936 611.78
Net debt-3 107.71-1 760.03-1 796.77-1 811.19-4 296.69
Profitability
EBIT-%
ROA22.6 %16.8 %16.4 %11.1 %15.1 %
ROE23.4 %16.6 %16.1 %10.6 %14.7 %
ROI23.6 %17.0 %16.5 %11.2 %15.3 %
Economic value added (EVA)- 775.90- 973.14-1 141.78-1 343.40-1 398.12
Solvency
Equity ratio98.3 %100.0 %99.7 %98.6 %97.9 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.01 624.7145.342.528.5
Current ratio20.01 624.7145.342.528.5
Cash and cash equivalents3 107.711 760.031 796.771 811.194 829.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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