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KJ HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 16221988
Stationsvej 18, 5853 Ørbæk
Free credit report Annual report

Company information

Official name
KJ HOLDING, NYBORG ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About KJ HOLDING, NYBORG ApS

KJ HOLDING, NYBORG ApS (CVR number: 16221988) is a company from NYBORG. The company recorded a gross profit of -28.8 kDKK in 2025. The operating profit was -179 kDKK, while net earnings were 598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. 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. KJ HOLDING, NYBORG ApS's liquidity measured by quick ratio was 70.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.56-26.99-21.09-67.50-28.78
EBIT- 289.56- 176.99- 161.09- 217.70- 178.98
Net earnings1 141.34-3 268.761 440.621 976.50598.11
Shareholders equity total26 558.2123 189.4524 530.0826 456.5823 054.70
Balance sheet total (assets)27 010.8923 259.4524 855.9926 623.2023 387.62
Net debt-27 010.89-23 060.96-24 778.99-26 466.84-23 010.98
Profitability
EBIT-%
ROA7.8 %2.8 %6.5 %8.1 %5.3 %
ROE4.4 %-13.1 %6.0 %7.8 %2.4 %
ROI7.9 %2.8 %6.6 %8.1 %5.3 %
Economic value added (EVA)-1 507.43-1 511.54-1 326.36-1 446.00-1 475.75
Solvency
Equity ratio98.3 %99.7 %98.7 %99.4 %98.6 %
Gearing0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio59.7332.376.3159.870.2
Current ratio59.7332.376.3159.870.2
Cash and cash equivalents27 010.8923 060.9624 778.9926 612.1623 255.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-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

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