JKP HOLDING SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 35822356
Middelbanke 31, 9990 Skagen

Credit rating

Company information

Official name
JKP HOLDING SKAGEN ApS
Established
2014
Company form
Private limited company
Industry

About JKP HOLDING SKAGEN ApS

JKP HOLDING SKAGEN ApS (CVR number: 35822356) is a company from FREDERIKSHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -30 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.2 mDKK), while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 128.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JKP HOLDING SKAGEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales24.39181.65- 195.08229.12160.38
Gross profit19.79177.22- 200.43224.51155.38
EBIT19.79177.22- 200.43224.51155.38
Net earnings-2.25160.04- 218.77225.80137.35
Shareholders equity total- 128.6331.41- 187.3638.44175.79
Balance sheet total (assets)453.53627.13251.84483.80597.02
Net debt-0.10-2.06-1.84-0.720.32
Profitability
EBIT-%81.1 %97.6 %98.0 %96.9 %
ROA3.5 %29.3 %-37.6 %50.3 %30.1 %
ROE-0.5 %66.0 %-154.5 %155.6 %128.2 %
ROI3.5 %29.7 %-38.1 %78.2 %79.2 %
Economic value added (EVA)47.76206.47- 170.49234.02165.00
Solvency
Equity ratio-22.1 %5.0 %-42.7 %7.9 %29.4 %
Gearing0.2 %
Relative net indebtedness %2386.1 %326.8 %-224.2 %194.1 %262.6 %
Liquidity
Quick ratio0.00.30.30.0
Current ratio0.00.30.30.0
Cash and cash equivalents0.102.061.840.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.4 %-2.6 %2.1 %-140.9 %-215.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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