JKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21659444
Granlyet 7, 3540 Lynge

Company information

Official name
JKN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JKN HOLDING ApS

JKN HOLDING ApS (CVR number: 21659444) is a company from ALLERØD. The company recorded a gross profit of -430.6 kDKK in 2024. The operating profit was -430.6 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKN HOLDING ApS's liquidity measured by quick ratio was 39.5 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 profit6.02- 115.04- 134.79-50.02- 430.56
EBIT-31.03- 115.04- 134.79-50.02- 430.56
Net earnings6 146.7311 804.603 157.745 123.6912 260.37
Shareholders equity total53 873.0864 677.6861 835.4266 959.1170 219.48
Balance sheet total (assets)53 907.0965 010.6061 910.3367 133.8471 244.25
Net debt-23 793.76-31 126.94-32 584.97-41 749.83-40 439.05
Profitability
EBIT-%
ROA11.8 %20.5 %9.4 %8.2 %19.1 %
ROE12.0 %19.9 %5.0 %8.0 %17.9 %
ROI12.2 %20.6 %9.4 %8.2 %19.2 %
Economic value added (EVA)-2 469.60-2 796.64-3 387.87-3 157.70-3 703.18
Solvency
Equity ratio99.9 %99.5 %99.9 %99.7 %98.6 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio700.293.7436.4239.339.5
Current ratio700.293.7436.4239.339.5
Cash and cash equivalents23 793.7631 181.4032 640.5241 806.5040 496.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-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.