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

CVR number: 26813360
Persillehaven 7, Bullerup 5320 Agedrup
Johnnykolding65@gmail.com
tel: 65932046

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 -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 Odense ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.00-9.80
EBIT-10.00-9.80
Net earnings301.192 159.41-1 360.75365.15110.64
Shareholders equity total1 158.425 638.734 277.984 643.134 753.77
Balance sheet total (assets)1 833.466 313.774 953.0210 175.177 274.82
Net debt341.58602.01640.315 513.132 472.74
Profitability
EBIT-%
ROA20.0 %54.5 %23.3 %6.4 %1.3 %
ROE29.9 %63.5 %-27.4 %8.2 %2.4 %
ROI20.0 %53.0 %-23.3 %6.4 %1.3 %
Economic value added (EVA)32.3133.9233.92- 223.22- 242.17
Solvency
Equity ratio63.2 %89.3 %86.4 %45.6 %65.3 %
Gearing58.3 %12.0 %15.8 %119.1 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.00.0
Current ratio0.50.10.10.00.0
Cash and cash equivalents333.4673.0434.7418.9248.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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