JKJ HOLDING LISELEJE ApS — Credit Rating and Financial Key Figures

CVR number: 32268366
Industrivej 36, 3300 Frederiksværk
jkj@jkjbrolaegning.dk
tel: 40252706

Company information

Official name
JKJ HOLDING LISELEJE ApS
Established
2009
Company form
Private limited company
Industry

About JKJ HOLDING LISELEJE ApS

JKJ HOLDING LISELEJE ApS (CVR number: 32268366) is a company from HALSNÆS. The company recorded a gross profit of 295.9 kDKK in 2023. The operating profit was 151.3 kDKK, while net earnings were 1290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKJ HOLDING LISELEJE ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit147.78191.27102.66241.27295.88
EBIT62.7692.563.7997.86151.27
Net earnings683.642 288.01-84.612 092.431 289.98
Shareholders equity total11 883.3514 060.7713 863.1515 841.1715 381.16
Balance sheet total (assets)11 962.9914 143.2415 390.7617 543.3318 378.38
Net debt-1 273.13-1 475.42- 119.5534.48-2 145.57
Profitability
EBIT-%
ROA5.9 %17.7 %-0.4 %13.5 %7.7 %
ROE5.9 %17.6 %-0.6 %14.1 %8.3 %
ROI6.0 %17.7 %-0.4 %13.7 %8.2 %
Economic value added (EVA)-15.15-70.53-88.26- 296.66- 118.59
Solvency
Equity ratio99.3 %99.4 %90.1 %90.3 %83.7 %
Gearing0.0 %10.7 %8.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.234.821.37.52.7
Current ratio27.234.821.37.52.7
Cash and cash equivalents1 274.761 475.421 596.351 369.973 496.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.