JKG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36032693
Mønstedsvej 22, 2670 Greve

Credit rating

Company information

Official name
JKG HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JKG HOLDING ApS

JKG HOLDING ApS (CVR number: 36032693) is a company from GREVE. The company recorded a gross profit of 4.7 kDKK in 2024. The operating profit was 4.7 kDKK, while net earnings were 1259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKG HOLDING ApS's liquidity measured by quick ratio was 42.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit347.89-18.12-5.06-9.064.74
EBIT229.64-19.19-5.06-9.064.74
Net earnings53.51703.03100.39- 225.941 259.16
Shareholders equity total536.681 239.701 340.101 114.162 373.32
Balance sheet total (assets)1 118.011 617.651 742.291 430.522 414.00
Net debt112.59316.86350.56261.75-1 577.28
Profitability
EBIT-%
ROA9.7 %51.3 %5.9 %-14.3 %65.6 %
ROE10.5 %79.2 %7.8 %-18.4 %72.2 %
ROI15.3 %57.2 %6.1 %-14.8 %67.2 %
Economic value added (EVA)157.60-60.94-82.77-92.11-64.67
Solvency
Equity ratio48.0 %76.6 %76.9 %77.9 %98.3 %
Gearing64.9 %26.5 %26.3 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.042.4
Current ratio0.70.00.00.042.4
Cash and cash equivalents235.7212.031.815.371 577.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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