JK HOLDING STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 28485743
Præstevej 7, Resen 7600 Struer
tel: 20603085

Credit rating

Company information

Official name
JK HOLDING STRUER ApS
Established
2005
Domicile
Resen
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About JK HOLDING STRUER ApS

JK HOLDING STRUER ApS (CVR number: 28485743) is a company from STRUER. The company recorded a gross profit of 32.6 kDKK in 2023. The operating profit was -68.2 kDKK, while net earnings were 6493.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.3 %, which can be considered excellent and Return on Equity (ROE) was 107.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK HOLDING STRUER ApS's liquidity measured by quick ratio was 4.4 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-23.77113.04-87.9427.4832.62
EBIT- 101.236.07- 101.79-8.63-68.23
Net earnings1 987.293 069.484 185.545 021.506 493.27
Shareholders equity total3 388.194 657.673 443.215 964.726 157.99
Balance sheet total (assets)5 116.025 254.624 065.266 497.837 378.03
Net debt561.89-1 643.79- 822.51-3 422.99-5 416.17
Profitability
EBIT-%
ROA44.2 %60.5 %91.6 %108.1 %94.3 %
ROE71.1 %76.3 %103.3 %106.8 %107.1 %
ROI44.8 %60.9 %91.9 %109.9 %104.6 %
Economic value added (EVA)- 198.71-88.17- 114.6427.85-79.68
Solvency
Equity ratio66.2 %88.6 %84.7 %91.8 %83.5 %
Gearing49.0 %12.3 %17.4 %6.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.517.66.121.74.4
Current ratio7.517.66.121.74.4
Cash and cash equivalents1 099.972 218.521 421.033 810.475 418.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:94.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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