JKK HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33745672
Kongensgade 95, 6700 Esbjerg

Credit rating

Company information

Official name
JKK HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About JKK HOLDING 2011 ApS

JKK HOLDING 2011 ApS (CVR number: 33745672) is a company from ESBJERG. The company reported a net sales of -1.4 mDKK in 2023, demonstrating a growth of -57.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.4 mDKK), while net earnings were -1418.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKK HOLDING 2011 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-3 282.06-1 385.58
Gross profit-7.25-7.88-7.88-3 289.93-1 393.45
EBIT-7.25-7.88-7.88-3 289.93-1 393.45
Net earnings1 188.42-2 259.222 688.75-3 324.79-1 418.21
Shareholders equity total35 034.4431 557.0334 234.4130 913.7829 501.09
Balance sheet total (assets)40 992.0031 682.1042 421.6631 507.2130 118.44
Net debt5 905.38-33.638 154.55569.64602.10
Profitability
EBIT-%
ROA3.6 %-6.2 %7.7 %-8.5 %-4.5 %
ROE3.4 %-6.8 %8.2 %-10.2 %-4.7 %
ROI3.6 %-6.2 %7.7 %-8.5 %-4.5 %
Economic value added (EVA)755.95614.38564.58-2 563.10- 827.11
Solvency
Equity ratio85.5 %99.6 %80.7 %98.1 %98.0 %
Gearing17.0 %0.4 %23.9 %1.9 %2.1 %
Relative net indebtedness %-17.6 %-44.1 %
Liquidity
Quick ratio5.81.20.00.00.0
Current ratio5.81.20.00.00.0
Cash and cash equivalents43.48149.9323.9815.106.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.6 %44.1 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-4.52%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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