JKA THORUPLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29139822
Tvingvej 45, Birkum 5220 Odense SØ

Company information

Official name
JKA THORUPLUND HOLDING ApS
Established
2005
Domicile
Birkum
Company form
Private limited company
Industry

About JKA THORUPLUND HOLDING ApS

JKA THORUPLUND HOLDING ApS (CVR number: 29139822) is a company from ODENSE. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 1764.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.38-7.50-7.50-7.31-8.13
EBIT-14.38-7.50-7.50-7.31-8.13
Net earnings313.272 577.11-3 845.131 808.841 764.39
Shareholders equity total13 669.7516 086.2312 069.3113 878.1415 392.53
Balance sheet total (assets)15 777.3818 155.2414 082.4216 022.0017 391.58
Net debt1 831.821 967.072 005.352 118.981 990.92
Profitability
EBIT-%
ROA2.3 %15.8 %-23.6 %12.3 %10.9 %
ROE2.3 %17.3 %-27.3 %13.9 %12.1 %
ROI2.3 %16.0 %-23.6 %12.3 %10.9 %
Economic value added (EVA)54.9376.3186.2089.2991.20
Solvency
Equity ratio86.6 %88.6 %85.7 %86.6 %88.5 %
Gearing13.4 %12.2 %16.6 %15.4 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents0.370.010.2717.370.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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