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JKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21738034
Prins Knuds Vej 18 A, 8240 Risskov
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit71.89408.89347.60372.74346.76
EBIT61.41283.36222.07247.22221.24
Net earnings198.0438.43351.1586.10-61.54
Shareholders equity total4 110.044 048.474 299.624 235.724 074.19
Balance sheet total (assets)10 688.4210 716.6610 774.0510 546.1410 270.50
Net debt3 975.333 820.593 392.653 360.733 306.53
Profitability
EBIT-%
ROA4.2 %2.9 %5.1 %2.7 %2.7 %
ROE4.9 %0.9 %8.4 %2.0 %-1.5 %
ROI4.4 %3.0 %5.4 %2.8 %2.8 %
Economic value added (EVA)- 154.79- 290.26- 325.46- 313.74- 323.57
Solvency
Equity ratio38.5 %37.8 %39.9 %40.2 %39.7 %
Gearing146.0 %143.4 %130.7 %128.6 %129.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.93.73.73.0
Current ratio5.02.93.73.73.0
Cash and cash equivalents2 027.301 986.372 228.212 088.321 967.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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