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KH Jyllinge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42773263
Sværdagervej 6, 4040 Jyllinge
Free credit report Annual report

Company information

Official name
KH Jyllinge Holding ApS
Established
2021
Company form
Private limited company
Industry

About KH Jyllinge Holding ApS

KH Jyllinge Holding ApS (CVR number: 42773263) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KH Jyllinge Holding ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings122.00135.00
Shareholders equity total50.0050.00172.00185.00
Balance sheet total (assets)50.0050.00172.00274.06
Net debt-50.0089.06
Profitability
EBIT-%
ROA109.9 %60.5 %
ROE109.9 %75.6 %
ROI109.9 %60.5 %
Economic value added (EVA)-2.51-2.51-8.64
Solvency
Equity ratio100.0 %100.0 %100.0 %67.5 %
Gearing48.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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