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J.K.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24258785
Tværsigvej 44, 6740 Bramming
Free credit report Annual report

Company information

Official name
J.K.P. HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About J.K.P. HOLDING ApS

J.K.P. HOLDING ApS (CVR number: 24258785) is a company from ESBJERG. The company recorded a gross profit of -33.8 kDKK in 2024. The operating profit was -342.3 kDKK, while net earnings were 390.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K.P. HOLDING ApS's liquidity measured by quick ratio was 215.6 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 profit-41.55-41.22-39.02-36.69-33.75
EBIT- 303.72- 304.81- 303.37- 302.88- 342.34
Net earnings188.721 000.94-1 393.36594.17390.47
Shareholders equity total10 914.9811 415.929 272.569 616.739 257.20
Balance sheet total (assets)11 005.4011 721.189 552.549 667.999 300.33
Net debt-10 972.50-11 719.76-8 951.57-9 333.30-9 127.47
Profitability
EBIT-%
ROA2.2 %11.3 %2.7 %6.5 %5.2 %
ROE1.7 %9.0 %-13.5 %6.3 %4.1 %
ROI2.2 %11.5 %2.7 %6.5 %5.3 %
Economic value added (EVA)- 813.58- 786.82- 832.70- 766.59- 752.59
Solvency
Equity ratio99.2 %97.4 %97.1 %99.5 %99.5 %
Gearing0.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio121.738.434.1188.6215.6
Current ratio121.738.434.1188.6215.6
Cash and cash equivalents10 984.0311 719.769 174.619 333.309 127.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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