JKS HOLDING, KLAMPENBORG ApS

CVR number: 28692560
Sandholmgårdsvej 38, 3460 Birkerød

Credit rating

Company information

Official name
JKS HOLDING, KLAMPENBORG ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JKS HOLDING, KLAMPENBORG ApS

JKS HOLDING, KLAMPENBORG ApS (CVR number: 28692560) is a company from ALLERØD. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -144.6 kDKK, while net earnings were 3178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKS HOLDING, KLAMPENBORG ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.96-16.52-6.11-7.01-7.12
EBIT-5.96-16.52-6.11-7.01- 144.62
Net earnings5 511.341 861.364 707.173 614.403 178.12
Shareholders equity total10 996.3510 857.7013 064.8714 179.2716 357.40
Balance sheet total (assets)13 831.0412 086.7315 127.8617 128.1818 623.79
Net debt634.24- 589.16- 357.38- 257.70- 625.20
Profitability
EBIT-%
ROA37.2 %14.9 %34.9 %22.6 %18.1 %
ROE49.0 %17.0 %39.4 %26.5 %20.8 %
ROI44.8 %17.2 %39.7 %26.7 %21.2 %
Economic value added (EVA)82.40- 107.15- 147.74-44.17- 243.71
Solvency
Equity ratio79.5 %89.8 %86.4 %82.8 %87.8 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.31.11.5
Current ratio0.81.71.31.11.5
Cash and cash equivalents589.16357.38257.70625.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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