New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JKJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKJ HOLDING ApS
JKJ HOLDING ApS (CVR number: 21738034) is a company from AARHUS. The company recorded a gross profit of 346.8 kDKK in 2025. The operating profit was 221.2 kDKK, while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JKJ HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 71.89 | 408.89 | 347.60 | 372.74 | 346.76 |
| EBIT | 61.41 | 283.36 | 222.07 | 247.22 | 221.24 |
| Net earnings | 198.04 | 38.43 | 351.15 | 86.10 | -61.54 |
| Shareholders equity total | 4 110.04 | 4 048.47 | 4 299.62 | 4 235.72 | 4 074.19 |
| Balance sheet total (assets) | 10 688.42 | 10 716.66 | 10 774.05 | 10 546.14 | 10 270.50 |
| Net debt | 3 975.33 | 3 820.59 | 3 392.65 | 3 360.73 | 3 306.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | 2.9 % | 5.1 % | 2.7 % | 2.7 % |
| ROE | 4.9 % | 0.9 % | 8.4 % | 2.0 % | -1.5 % |
| ROI | 4.4 % | 3.0 % | 5.4 % | 2.8 % | 2.8 % |
| Economic value added (EVA) | - 154.79 | - 290.26 | - 325.46 | - 313.74 | - 323.57 |
| Solvency | |||||
| Equity ratio | 38.5 % | 37.8 % | 39.9 % | 40.2 % | 39.7 % |
| Gearing | 146.0 % | 143.4 % | 130.7 % | 128.6 % | 129.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 2.9 | 3.7 | 3.7 | 3.0 |
| Current ratio | 5.0 | 2.9 | 3.7 | 3.7 | 3.0 |
| Cash and cash equivalents | 2 027.30 | 1 986.37 | 2 228.21 | 2 088.32 | 1 967.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.