JKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27920160
Amaliegade 35 A, 7080 Børkop

Company information

Official name
JKS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JKS HOLDING ApS

JKS HOLDING ApS (CVR number: 27920160K) is a company from VEJLE. The company recorded a gross profit of 26.4 mDKK in 2020. The operating profit was 4570.9 kDKK, while net earnings were 3852.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. JKS HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit24 830.2825 347.1625 660.9726 384.21
EBIT6 015.275 130.984 420.154 570.94
Net earnings4 477.603 768.373 282.693 852.15
Shareholders equity total40 281.7843 850.1546 632.8349 984.98
Balance sheet total (assets)57 228.5862 783.4959 133.5866 718.60
Net debt-1 049.573 966.65-2 074.15-4 379.52
Profitability
EBIT-%
ROA10.6 %8.6 %7.3 %8.2 %
ROE11.1 %9.0 %7.3 %8.0 %
ROI12.4 %10.0 %8.4 %9.5 %
Economic value added (EVA)4 556.181 919.461 041.101 275.36
Solvency
Equity ratio70.4 %69.8 %78.9 %74.9 %
Gearing14.4 %15.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.71.6
Current ratio1.81.21.71.6
Cash and cash equivalents6 850.212 643.523 369.884 379.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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