J&K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26867681
Strandvejen 3, 9000 Aalborg
karstenkold@icloud.com
tel: 98113811
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Company information

Official name
J&K HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About J&K HOLDING ApS

J&K HOLDING ApS (CVR number: 26867681) is a company from AALBORG. The company recorded a gross profit of -30.1 kDKK in 2023. The operating profit was -30.1 kDKK, while net earnings were -7512.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J&K HOLDING ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.61-36.23-34.61-40.77-30.13
EBIT-29.61-36.23-34.61-40.77-30.13
Net earnings-7 341.857 673.367 566.0212 422.09-7 512.69
Shareholders equity total77 136.1276 809.4781 832.6094 140.2986 509.80
Balance sheet total (assets)87 322.92101 374.5593 893.73113 072.85105 368.52
Net debt-15 664.32-9 000.56-35 721.57-60 578.88-44 897.54
Profitability
EBIT-%
ROA-7.5 %8.6 %8.2 %12.3 %2.8 %
ROE-9.0 %10.0 %9.5 %14.1 %-8.3 %
ROI-7.5 %8.6 %8.2 %13.5 %3.3 %
Economic value added (EVA)2 362.262 039.823 021.501 363.311 860.22
Solvency
Equity ratio88.3 %75.8 %87.2 %83.3 %82.1 %
Gearing13.2 %31.9 %14.7 %0.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.44.03.42.9
Current ratio2.61.44.03.42.9
Cash and cash equivalents25 826.1233 537.6447 753.2061 164.4651 915.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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