JKP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKP HOLDING ApS
JKP HOLDING ApS (CVR number: 27136001) is a company from RUDERSDAL. The company recorded a gross profit of -1496.8 kDKK in 2023. The operating profit was -3073.3 kDKK, while net earnings were -19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKP HOLDING ApS's liquidity measured by quick ratio was 925.8 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 | - 957.01 | - 662.79 | -4 937.27 | -2 138.24 | -1 496.80 |
EBIT | -1 024.34 | -1 631.78 | -6 520.21 | -3 678.82 | -3 073.26 |
Net earnings | 471 969.30 | 265 845.93 | 175 439.18 | - 181 442.54 | -19 518.41 |
Shareholders equity total | 619 506.15 | 885 352.08 | 1 060 791.26 | 839 348.71 | 769 760.32 |
Balance sheet total (assets) | 629 783.51 | 896 444.82 | 1 064 370.93 | 843 560.14 | 770 147.26 |
Net debt | - 492 726.34 | - 432 485.33 | - 385 993.44 | - 258 751.74 | - 228 147.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 121.3 % | 35.9 % | 18.3 % | -4.7 % | 2.6 % |
ROE | 122.3 % | 35.3 % | 18.0 % | -19.1 % | -2.4 % |
ROI | 122.9 % | 36.2 % | 18.4 % | -4.7 % | 2.6 % |
Economic value added (EVA) | -7 190.96 | -7 941.85 | -28 892.86 | -37 143.76 | -32 211.60 |
Solvency | |||||
Equity ratio | 98.4 % | 98.8 % | 99.7 % | 99.5 % | 99.9 % |
Gearing | 0.0 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.2 | 42.1 | 126.4 | 93.7 | 925.8 |
Current ratio | 49.2 | 42.1 | 126.4 | 93.7 | 925.8 |
Cash and cash equivalents | 492 727.53 | 437 383.96 | 385 993.44 | 258 751.74 | 228 147.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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