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

CVR number: 26867681
Strandvejen 3, 9000 Aalborg
karstenkold@icloud.com
tel: 98113811
Free credit report Annual report

Company information

Official name
J&K HOLDING ApS
Personnel
1 person
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 -42.1 kDKK in 2025. The operating profit was -285.4 kDKK, while net earnings were 795.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. J&K HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.61-40.77-30.13-37.90-42.06
EBIT-34.61-40.77-30.13- 199.06- 285.37
Net earnings7 566.0212 422.09-7 512.69-3 724.41795.44
Shareholders equity total81 832.6094 140.2986 509.8082 663.3983 458.83
Balance sheet total (assets)93 893.73113 072.85105 368.52106 837.92119 944.26
Net debt-35 721.57-60 578.88-44 897.54-48 262.61-17 462.48
Profitability
EBIT-%
ROA8.2 %12.3 %2.8 %-1.8 %3.6 %
ROE9.5 %14.1 %-8.3 %-4.4 %1.0 %
ROI8.2 %13.5 %3.3 %-2.1 %2.4 %
Economic value added (EVA)-5 125.56-4 758.04-4 790.46-4 912.84-4 710.15
Solvency
Equity ratio87.2 %83.3 %82.1 %77.4 %69.6 %
Gearing14.7 %0.6 %8.1 %8.5 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.42.92.42.1
Current ratio4.03.42.92.42.1
Cash and cash equivalents47 753.2061 164.4651 915.5855 301.4549 567.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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