JKA THORUPLUND HOLDING ApS

CVR number: 29139822
Tvingvej 45, Birkum 5220 Odense SØ

Credit rating

Company information

Official name
JKA THORUPLUND HOLDING ApS
Established
2005
Domicile
Birkum
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JKA THORUPLUND HOLDING ApS

JKA THORUPLUND HOLDING ApS (CVR number: 29139822) is a company from ODENSE. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 1808.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKA THORUPLUND HOLDING ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit-13.41-14.38-7.50-7.50-7.31
EBIT-13.41-14.38-7.50-7.50-7.31
Net earnings1 488.13313.272 577.11-3 845.131 808.84
Shareholders equity total13 596.4913 669.7516 086.2312 069.3113 878.14
Balance sheet total (assets)15 205.1415 777.3818 155.2414 082.4216 022.00
Net debt185.921 831.821 967.072 005.352 118.98
Profitability
EBIT-%
ROA10.3 %2.3 %15.8 %-23.6 %12.3 %
ROE11.5 %2.3 %17.3 %-27.3 %13.9 %
ROI10.7 %2.3 %16.0 %-23.6 %12.3 %
Economic value added (EVA)53.4554.9376.3186.2089.29
Solvency
Equity ratio89.4 %86.6 %88.6 %85.7 %86.6 %
Gearing9.7 %13.4 %12.2 %16.6 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.10.10.1
Current ratio0.90.20.10.10.1
Cash and cash equivalents1 137.570.370.010.2717.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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