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: 27920160) is a company from VEJLE. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a decline of -45.9 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 2.1 mDKK), while net earnings were 2797.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKS HOLDING ApS's liquidity measured by quick ratio was 81.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 207.013 920.252 120.11
Gross profit-37.63-39.834 028.213 864.032 089.30
EBIT-37.63-39.834 028.213 864.032 089.30
Net earnings3 282.693 852.154 563.814 390.892 797.18
Shareholders equity total46 632.8349 984.9853 131.7956 022.6854 819.86
Balance sheet total (assets)46 716.8950 106.1953 919.2256 274.7955 101.07
Net debt- 337.60- 663.51- 674.94-3 427.02-7 101.03
Profitability
EBIT-%95.7 %98.6 %98.5 %
ROA7.3 %8.3 %9.0 %8.6 %6.1 %
ROE7.3 %8.0 %8.9 %8.0 %5.0 %
ROI7.3 %8.4 %9.1 %8.7 %6.1 %
Economic value added (EVA)- 424.38- 760.813 082.892 435.55707.08
Solvency
Equity ratio99.8 %99.8 %98.5 %99.6 %99.5 %
Gearing0.0 %0.1 %0.3 %
Relative net indebtedness %2.7 %-81.7 %-328.5 %
Liquidity
Quick ratio56.0115.917.984.481.4
Current ratio56.0115.917.984.481.4
Cash and cash equivalents346.65663.51674.943 455.737 246.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %311.0 %487.6 %892.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-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.