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Jekki Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jekki Holding ApS
Jekki Holding ApS (CVR number: 36947225) is a company from KOLDING. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were -207.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jekki Holding ApS's liquidity measured by quick ratio was 2.2 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 | -6.45 | -7.37 | -5.31 | -5.63 | -7.04 |
| EBIT | -6.45 | -7.37 | -5.31 | -5.63 | -7.04 |
| Net earnings | 1 556.67 | - 237.43 | - 569.12 | 616.38 | - 207.68 |
| Shareholders equity total | 3 530.65 | 2 763.22 | 2 076.30 | 2 570.68 | 2 141.50 |
| Balance sheet total (assets) | 5 665.61 | 5 088.49 | 3 988.86 | 4 558.59 | 2 693.58 |
| Net debt | - 253.55 | 541.11 | 46.00 | 10.14 | - 683.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.6 % | 7.6 % | -10.2 % | 16.6 % | -2.1 % |
| ROE | 55.4 % | -7.5 % | -23.5 % | 26.5 % | -8.8 % |
| ROI | 43.8 % | 7.6 % | -10.2 % | 16.6 % | -2.2 % |
| Economic value added (EVA) | - 122.76 | - 290.55 | - 260.82 | - 204.23 | - 234.38 |
| Solvency | |||||
| Equity ratio | 62.3 % | 54.3 % | 52.1 % | 56.4 % | 79.5 % |
| Gearing | 60.4 % | 84.0 % | 91.9 % | 77.2 % | 21.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.9 | 1.0 | 1.0 | 2.2 |
| Current ratio | 1.3 | 0.9 | 1.0 | 1.0 | 2.2 |
| Cash and cash equivalents | 2 384.43 | 1 780.16 | 1 862.56 | 1 973.76 | 1 150.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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