JKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21738034
Prins Knuds Vej 18 A, 8240 Risskov

Credit rating

Company information

Official name
JKJ HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JKJ HOLDING ApS

JKJ HOLDING ApS (CVR number: 21738034) is a company from AARHUS. The company recorded a gross profit of 372.7 kDKK in 2024. The operating profit was 247.2 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKJ HOLDING ApS's liquidity measured by quick ratio was 3.7 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 profit36.1271.89408.89347.60372.74
EBIT36.1261.41283.36222.07247.22
Net earnings768.35198.0438.43351.1586.10
Shareholders equity total4 025.004 110.044 048.474 299.624 235.72
Balance sheet total (assets)4 344.8210 688.4210 716.6610 774.0510 546.14
Net debt-4 319.203 975.333 820.593 392.653 360.73
Profitability
EBIT-%
ROA24.6 %4.2 %2.9 %5.1 %2.7 %
ROE20.8 %4.9 %0.9 %8.4 %2.0 %
ROI27.2 %4.4 %3.0 %5.4 %2.8 %
Economic value added (EVA)48.8962.25- 175.63- 212.34- 185.31
Solvency
Equity ratio92.6 %38.5 %37.8 %39.9 %40.2 %
Gearing146.0 %143.4 %130.7 %128.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.65.02.93.73.7
Current ratio13.65.02.93.73.7
Cash and cash equivalents4 319.202 027.301 986.372 228.212 088.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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