J.K. Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 26813360
Persillehaven 77, Bullerup 5320 Agedrup
Johnnykolding65@gmail.com
tel: 65932046
Free credit report Annual report

Credit rating

Company information

Official name
J.K. Holding Odense ApS
Established
2002
Domicile
Bullerup
Company form
Private limited company
Industry

About J.K. Holding Odense ApS

J.K. Holding Odense ApS (CVR number: 26813360) is a company from ODENSE. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.K. Holding Odense ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-9.80-29.03
EBIT-10.00-9.80-29.03
Net earnings2 159.41-1 360.75365.15110.64121.79
Shareholders equity total5 638.734 277.984 643.134 753.774 875.56
Balance sheet total (assets)6 313.774 953.0210 175.177 274.825 451.02
Net debt602.01640.315 513.132 472.74-1 631.00
Profitability
EBIT-%
ROA54.5 %23.3 %6.4 %1.3 %2.4 %
ROE63.5 %-27.4 %8.2 %2.4 %2.5 %
ROI53.0 %-23.3 %6.4 %1.3 %2.4 %
Economic value added (EVA)-92.13- 317.27- 258.89- 521.10- 388.85
Solvency
Equity ratio89.3 %86.4 %45.6 %65.3 %89.4 %
Gearing12.0 %15.8 %119.1 %53.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.03.9
Current ratio0.10.10.00.03.9
Cash and cash equivalents73.0434.7418.9248.302 152.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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