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JKOLESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKOLESEN HOLDING ApS
JKOLESEN HOLDING ApS (CVR number: 33949766) is a company from HEDENSTED. The company recorded a gross profit of -28.9 kDKK in 2025. The operating profit was -945.9 kDKK, while net earnings were 203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. JKOLESEN HOLDING ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.75 | 1.00 | - 157.00 | - 300.00 | -28.89 |
| EBIT | -15.75 | 1.00 | - 157.00 | - 485.00 | - 945.87 |
| Net earnings | -11 324.51 | -1 352.00 | 339.00 | 92.00 | 203.18 |
| Shareholders equity total | 11 240.45 | 9 888.00 | 10 227.00 | 10 320.00 | 10 273.19 |
| Balance sheet total (assets) | 13 059.73 | 11 468.00 | 11 918.00 | 10 361.00 | 13 016.89 |
| Net debt | -3 090.23 | -2 712.00 | -1 400.00 | -5 686.00 | 406.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -59.6 % | -4.4 % | 4.1 % | 1.7 % | 1.9 % |
| ROE | -67.6 % | -12.8 % | 3.4 % | 0.9 % | 2.0 % |
| ROI | 68.0 % | -4.4 % | 4.1 % | 1.7 % | 1.9 % |
| Economic value added (EVA) | -1 226.69 | - 648.00 | - 698.48 | - 943.08 | -1 257.04 |
| Solvency | |||||
| Equity ratio | 86.1 % | 86.2 % | 85.8 % | 99.6 % | 78.9 % |
| Gearing | 14.9 % | 15.9 % | 16.5 % | 26.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.8 | 1.9 | 201.0 | 3.8 |
| Current ratio | 3.2 | 2.8 | 1.9 | 201.0 | 3.8 |
| Cash and cash equivalents | 4 761.21 | 4 287.00 | 3 088.00 | 5 686.00 | 2 315.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | AA | A |
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