J&K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -7 341.85 | 7 673.36 | 7 566.02 | 12 422.09 | -7 512.69 |
Shareholders equity total | 77 136.12 | 76 809.47 | 81 832.60 | 94 140.29 | 86 509.80 |
Balance sheet total (assets) | 87 322.92 | 101 374.55 | 93 893.73 | 113 072.85 | 105 368.52 |
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) | 2 362.26 | 2 039.82 | 3 021.50 | 1 363.31 | 1 860.22 |
Solvency | |||||
Equity ratio | 88.3 % | 75.8 % | 87.2 % | 83.3 % | 82.1 % |
Gearing | 13.2 % | 31.9 % | 14.7 % | 0.6 % | 8.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.4 | 4.0 | 3.4 | 2.9 |
Current ratio | 2.6 | 1.4 | 4.0 | 3.4 | 2.9 |
Cash and cash equivalents | 25 826.12 | 33 537.64 | 47 753.20 | 61 164.46 | 51 915.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | AA | A |
Variable visualization
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