JKR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242250
Ringshøj 30, 8382 Hinnerup
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Company information

Official name
JKR HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About JKR HOLDING ApS

JKR HOLDING ApS (CVR number: 24242250) is a company from FAVRSKOV. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -116.3 kDKK, while net earnings were 183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKR HOLDING ApS's liquidity measured by quick ratio was 9.1 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 profit-15.529.635.41-2.37-16.34
EBIT- 161.65-60.27-64.59-72.37- 116.34
Net earnings- 170.66247.3510.12- 144.26183.21
Shareholders equity total7 456.017 523.357 353.477 029.227 032.42
Balance sheet total (assets)7 475.517 728.017 848.097 647.617 737.90
Net debt-2 520.42-2 789.70-2 341.46-1 882.11-1 773.64
Profitability
EBIT-%
ROA-0.4 %5.2 %0.4 %0.9 %2.6 %
ROE-2.2 %3.3 %0.1 %-2.0 %2.6 %
ROI-0.4 %5.3 %0.4 %0.9 %2.6 %
Economic value added (EVA)- 392.61- 285.73- 287.40- 314.00- 337.99
Solvency
Equity ratio99.7 %97.4 %93.7 %91.9 %90.9 %
Gearing2.8 %8.6 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio316.731.413.210.39.1
Current ratio316.731.413.210.39.1
Cash and cash equivalents2 520.422 789.702 544.792 483.712 460.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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