JKKJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34716676
Ballesgårdvej 10, 6040 Egtved

Credit rating

Company information

Official name
JKKJ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JKKJ HOLDING ApS

JKKJ HOLDING ApS (CVR number: 34716676) is a company from VEJLE. The company reported a net sales of -0.1 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKKJ HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11.003.001.00-72.19
Gross profit6.00-15.00- 146.00-65.00-60.18
EBIT- 207.00- 126.00- 561.00-9.00-80.62
Net earnings- 206.00- 122.00- 583.00-9.00-85.87
Shareholders equity total1 181.001 059.00477.00468.00382.16
Balance sheet total (assets)1 187.001 065.00556.00820.00762.00
Net debt-15.00-36.0073.00347.00361.49
Profitability
EBIT-%-1881.8 %-4200.0 %-56100.0 %
ROA-16.0 %-11.2 %-69.2 %-1.7 %-9.4 %
ROE-16.0 %-10.9 %-75.9 %-1.9 %-20.2 %
ROI-16.1 %-11.2 %-69.6 %-1.8 %-9.4 %
Economic value added (EVA)- 260.77- 173.81- 598.82-24.80-76.21
Solvency
Equity ratio99.5 %99.4 %85.8 %57.1 %50.2 %
Gearing0.1 %0.1 %15.5 %74.1 %97.3 %
Relative net indebtedness %-90.9 %-1033.3 %7800.0 %-511.9 %
Liquidity
Quick ratio175.5154.75.30.50.5
Current ratio175.5154.75.30.50.5
Cash and cash equivalents16.0037.001.0010.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9518.2 %30733.3 %34100.0 %247.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.36%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-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.