JKARLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33384262
Mølgårdsvej 17, 7120 Vejle Øst
jk@kl-automatik.dk

Credit rating

Company information

Official name
JKARLSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JKARLSEN HOLDING ApS

JKARLSEN HOLDING ApS (CVR number: 33384262) is a company from VEJLE. The company recorded a gross profit of -38.2 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were 1099.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKARLSEN HOLDING ApS's liquidity measured by quick ratio was 12999.8 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- 107.00- 261.96-81.61-32.82-38.21
EBIT- 107.00- 265.96-81.61-32.82-38.21
Net earnings250.752 675.91- 831.23613.491 099.41
Shareholders equity total10 086.4912 553.5011 607.8712 021.3612 998.77
Balance sheet total (assets)10 177.3213 241.3911 638.7612 022.3612 999.77
Net debt-10 054.72-13 241.39-11 523.91-11 727.03-12 832.12
Profitability
EBIT-%
ROA3.8 %29.2 %3.6 %6.7 %10.5 %
ROE2.5 %23.6 %-6.9 %5.2 %8.8 %
ROI3.8 %30.1 %3.7 %6.7 %10.5 %
Economic value added (EVA)- 111.99- 205.68-47.05-37.04-46.73
Solvency
Equity ratio99.1 %94.8 %99.7 %100.0 %100.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio112.119.2376.812 022.412 999.8
Current ratio112.119.2376.812 022.412 999.8
Cash and cash equivalents10 133.5613 241.3911 523.9111 727.0312 832.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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