JKJ Holding Skive ApS

CVR number: 27700896
Lundøvej 49, Højslev K 7840 Højslev

Credit rating

Company information

Official name
JKJ Holding Skive ApS
Established
2004
Domicile
Højslev K
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JKJ Holding Skive ApS

JKJ Holding Skive ApS (CVR number: 27700896) is a company from SKIVE. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. JKJ Holding Skive ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-20.38-5.99-4.05-12.89-14.95
EBIT-20.38-5.99-4.05-12.89-14.95
Net earnings50.63493.96116.06- 214.04119.78
Shareholders equity total- 208.65285.31401.37187.33307.12
Balance sheet total (assets)704.15956.48664.95815.31592.12
Net debt729.93661.17253.58617.98-9.29
Profitability
EBIT-%
ROA7.3 %54.9 %16.0 %-23.6 %19.0 %
ROE6.7 %99.8 %33.8 %-72.7 %48.5 %
ROI9.3 %61.2 %16.2 %-23.9 %24.0 %
Economic value added (EVA)-7.357.6512.288.5123.90
Solvency
Equity ratio-22.9 %29.8 %60.4 %23.0 %51.9 %
Gearing-349.8 %231.7 %63.2 %329.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.90.10.1
Current ratio0.81.00.90.10.1
Cash and cash equivalents9.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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