NKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30592581
Rosenvænget 53, 6800 Varde
nkj@westwind.dk
tel: 20135930

Company information

Official name
NKJ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NKJ HOLDING ApS

NKJ HOLDING ApS (CVR number: 30592581) is a company from VARDE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 6333.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKJ HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.82-8.18
EBIT-3.30-8.95-46.13-3.82-8.18
Net earnings2 407.324 993.314 558.664 301.396 333.36
Shareholders equity total10 543.7014 537.0117 595.6720 897.0525 530.41
Balance sheet total (assets)11 245.6416 506.5618 276.0821 260.8828 779.73
Net debt699.441 967.05677.92356.953 246.83
Profitability
EBIT-%
ROA22.5 %36.2 %26.4 %22.0 %25.7 %
ROE24.5 %39.8 %28.4 %22.3 %27.3 %
ROI22.5 %36.2 %26.4 %22.0 %25.7 %
Economic value added (EVA)- 520.07- 573.92- 875.46- 922.07-1 076.19
Solvency
Equity ratio93.8 %88.1 %96.3 %98.3 %88.7 %
Gearing6.6 %13.5 %3.9 %1.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.0
Current ratio0.20.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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