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 mDKK in 2024, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was poor at -21.3 % (EBIT: -0 mDKK), while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3.00 | 1.00 | 22.00 | 24.00 | |
| Gross profit | -15.00 | - 146.00 | -65.00 | -3.89 | -0.57 |
| EBIT | - 126.00 | - 561.00 | -9.00 | -8.43 | -5.11 |
| Net earnings | - 122.00 | - 583.00 | -9.00 | -85.87 | -22.61 |
| Shareholders equity total | 1 059.00 | 477.00 | 468.00 | 382.16 | 359.55 |
| Balance sheet total (assets) | 1 065.00 | 556.00 | 820.00 | 762.00 | 749.63 |
| Net debt | -36.00 | 73.00 | 347.00 | 361.49 | 384.03 |
| Profitability | |||||
| EBIT-% | -4200.0 % | -56100.0 % | -38.3 % | -21.3 % | |
| ROA | -11.2 % | -69.2 % | -1.7 % | -9.4 % | -1.2 % |
| ROE | -10.9 % | -75.9 % | -1.9 % | -20.2 % | -6.1 % |
| ROI | -11.2 % | -69.6 % | -1.8 % | -9.4 % | -1.2 % |
| Economic value added (EVA) | - 181.40 | - 607.61 | -35.40 | -48.05 | -42.25 |
| Solvency | |||||
| Equity ratio | 99.4 % | 85.8 % | 57.1 % | 50.2 % | 48.0 % |
| Gearing | 0.1 % | 15.5 % | 74.1 % | 97.3 % | 106.8 % |
| Relative net indebtedness % | -1033.3 % | 7800.0 % | 1679.7 % | 1625.1 % | |
| Liquidity | |||||
| Quick ratio | 154.7 | 5.3 | 0.5 | 0.5 | 0.5 |
| Current ratio | 154.7 | 5.3 | 0.5 | 0.5 | 0.5 |
| Cash and cash equivalents | 37.00 | 1.00 | 10.31 | 0.05 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 30733.3 % | 34100.0 % | -812.5 % | -773.9 % | |
| Credit risk | |||||
| Credit rating | BBB | B | BBB | BBB | BBB |
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