JK EJENDOMME HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 29628181
Stenhusvej 49, 4300 Holbæk
inge@pshh.dk
tel: 42646551

Company information

Official name
JK EJENDOMME HOLBÆK ApS
Established
2006
Company form
Private limited company
Industry

About JK EJENDOMME HOLBÆK ApS

JK EJENDOMME HOLBÆK ApS (CVR number: 29628181) is a company from HOLBÆK. The company recorded a gross profit of 375.4 kDKK in 2023. The operating profit was 375.4 kDKK, while net earnings were 263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. JK EJENDOMME HOLBÆK ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit536.18546.53457.69340.91375.40
EBIT536.18546.53457.69340.91375.40
Net earnings325.18334.74390.84219.05263.07
Shareholders equity total6 116.746 451.486 842.327 061.377 324.44
Balance sheet total (assets)13 280.1413 485.8111 139.1311 204.1311 419.50
Net debt5 580.255 240.372 369.792 720.112 753.24
Profitability
EBIT-%
ROA4.1 %4.1 %3.8 %3.2 %3.6 %
ROE5.5 %5.3 %5.9 %3.2 %3.7 %
ROI4.1 %4.1 %3.8 %3.2 %3.6 %
Economic value added (EVA)- 144.40- 129.09-11.78- 157.81- 162.26
Solvency
Equity ratio46.1 %47.8 %61.4 %63.0 %64.1 %
Gearing94.5 %87.2 %44.6 %40.4 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.31.41.5
Current ratio0.30.51.31.41.5
Cash and cash equivalents200.17382.19683.23135.5519.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-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.