JKKJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11.00 | 3.00 | 1.00 | -72.19 | |
Gross profit | 6.00 | -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 total | 1 181.00 | 1 059.00 | 477.00 | 468.00 | 382.16 |
Balance sheet total (assets) | 1 187.00 | 1 065.00 | 556.00 | 820.00 | 762.00 |
Net debt | -15.00 | -36.00 | 73.00 | 347.00 | 361.49 |
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 ratio | 99.5 % | 99.4 % | 85.8 % | 57.1 % | 50.2 % |
Gearing | 0.1 % | 0.1 % | 15.5 % | 74.1 % | 97.3 % |
Relative net indebtedness % | -90.9 % | -1033.3 % | 7800.0 % | -511.9 % | |
Liquidity | |||||
Quick ratio | 175.5 | 154.7 | 5.3 | 0.5 | 0.5 |
Current ratio | 175.5 | 154.7 | 5.3 | 0.5 | 0.5 |
Cash and cash equivalents | 16.00 | 37.00 | 1.00 | 10.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9518.2 % | 30733.3 % | 34100.0 % | 247.6 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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