KJ HOLDING HINNERUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 040.32 | 3 473.43 | 3 947.77 | 2 837.09 | 4 641.48 |
Shareholders equity total | 19 249.12 | 22 609.55 | 26 442.92 | 27 180.01 | 35 857.80 |
Balance sheet total (assets) | 19 579.71 | 22 615.80 | 26 534.94 | 27 564.39 | 36 611.78 |
Net debt | -3 107.71 | -1 760.03 | -1 796.77 | -1 811.19 | -4 296.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 16.8 % | 16.4 % | 11.1 % | 15.1 % |
ROE | 23.4 % | 16.6 % | 16.1 % | 10.6 % | 14.7 % |
ROI | 23.6 % | 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 ratio | 98.3 % | 100.0 % | 99.7 % | 98.6 % | 97.9 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 1 624.7 | 145.3 | 42.5 | 28.5 |
Current ratio | 20.0 | 1 624.7 | 145.3 | 42.5 | 28.5 |
Cash and cash equivalents | 3 107.71 | 1 760.03 | 1 796.77 | 1 811.19 | 4 829.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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