JKJ HOLDING FELSTED ApS

CVR number: 28845960
Østergade 2, Felsted 6200 Aabenraa

Credit rating

Company information

Official name
JKJ HOLDING FELSTED ApS
Personnel
1 person
Established
2005
Domicile
Felsted
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About JKJ HOLDING FELSTED ApS

JKJ HOLDING FELSTED ApS (CVR number: 28845960) is a company from AABENRAA. The company recorded a gross profit of 379.2 kDKK in 2023. The operating profit was 140.4 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. JKJ HOLDING FELSTED ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit333.86290.97250.17177.18379.17
EBIT99.5652.9812.19-60.39140.42
Net earnings64.6535.59-8.37-64.7791.68
Shareholders equity total2 576.812 557.102 492.232 370.262 403.04
Balance sheet total (assets)2 995.133 116.493 079.503 088.943 243.05
Net debt-71.96- 440.67- 627.93- 779.44-1 198.79
Profitability
EBIT-%
ROA3.2 %1.7 %0.4 %-2.0 %4.5 %
ROE2.5 %1.4 %-0.3 %-2.7 %3.8 %
ROI3.7 %2.0 %0.5 %-2.4 %5.8 %
Economic value added (EVA)-39.93-84.54-94.78- 141.0925.63
Solvency
Equity ratio86.0 %82.1 %80.9 %76.7 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.51.51.7
Current ratio0.51.11.51.51.7
Cash and cash equivalents71.96440.67627.93779.441 198.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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