JKP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27136001
Tesch Alle 10, 2840 Holte

Company information

Official name
JKP HOLDING ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings471 969.30265 845.93175 439.18- 181 442.54-19 518.41
Shareholders equity total619 506.15885 352.081 060 791.26839 348.71769 760.32
Balance sheet total (assets)629 783.51896 444.821 064 370.93843 560.14770 147.26
Net debt- 492 726.34- 432 485.33- 385 993.44- 258 751.74- 228 147.55
Profitability
EBIT-%
ROA121.3 %35.9 %18.3 %-4.7 %2.6 %
ROE122.3 %35.3 %18.0 %-19.1 %-2.4 %
ROI122.9 %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 ratio98.4 %98.8 %99.7 %99.5 %99.9 %
Gearing0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio49.242.1126.493.7925.8
Current ratio49.242.1126.493.7925.8
Cash and cash equivalents492 727.53437 383.96385 993.44258 751.74228 147.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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