JKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25600193
Sdr. Ringvej 44, 6000 Kolding

Company information

Official name
JKO HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JKO HOLDING ApS

JKO HOLDING ApS (CVR number: 25600193) is a company from KOLDING. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 855.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKO HOLDING ApS's liquidity measured by quick ratio was 16.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-1.00-1.00-1.00-6.88
EBIT-1.00-1.00-1.00-1.00-6.88
Net earnings1 110.221 578.201 215.66552.39855.83
Shareholders equity total20 615.6022 084.5123 190.7223 566.7224 300.55
Balance sheet total (assets)21 290.0622 865.8823 896.0624 197.3824 596.72
Net debt431.79329.57572.49559.86- 310.62
Profitability
EBIT-%
ROA5.5 %7.3 %5.5 %2.6 %3.9 %
ROE5.5 %7.4 %5.4 %2.4 %3.6 %
ROI5.6 %7.4 %5.5 %2.6 %3.9 %
Economic value added (EVA)-1 015.70-1 058.47-1 132.12-1 199.81-1 220.91
Solvency
Equity ratio96.8 %96.6 %97.0 %97.4 %98.8 %
Gearing2.1 %1.9 %2.9 %2.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.76.88.216.5
Current ratio6.15.76.88.216.5
Cash and cash equivalents1.4399.6697.9366.30554.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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