JIKVA HOLDING ApS

CVR number: 31887054
Enggårdsvej 89, 6710 Esbjerg V
tel: 25139644

Credit rating

Company information

Official name
JIKVA HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JIKVA HOLDING ApS

JIKVA HOLDING ApS (CVR number: 31887054) is a company from ESBJERG. The company recorded a gross profit of 38.1 kDKK in 2024. The operating profit was -101.2 kDKK, while net earnings were 957.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JIKVA HOLDING ApS's liquidity measured by quick ratio was 14.6 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
20202021202220232024
Volume
Net sales
Gross profit17.1433.98-59.12- 249.2138.12
EBIT-13.233.44- 257.36- 277.79- 101.15
Net earnings297.70679.34186.671 872.31957.16
Shareholders equity total4 038.464 604.814 441.476 013.796 670.95
Balance sheet total (assets)4 135.954 719.544 623.696 197.526 811.74
Net debt- 682.37- 791.33-1 081.31-2 669.78-1 189.66
Profitability
EBIT-%
ROA7.4 %15.7 %4.5 %34.9 %14.8 %
ROE7.4 %15.7 %4.1 %35.8 %15.1 %
ROI7.5 %15.9 %4.6 %35.9 %15.1 %
Economic value added (EVA)-73.82-43.77- 300.01- 415.42- 206.75
Solvency
Equity ratio97.6 %97.6 %96.1 %97.1 %98.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.515.913.618.714.6
Current ratio9.515.913.618.312.1
Cash and cash equivalents690.59791.331 081.312 669.781 189.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-27T03:06:57.297Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.