JKR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242250
Ringshøj 30, 8382 Hinnerup
Free credit report Annual report

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 -9 kDKK in 2024. The operating profit was -109 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 21 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.635.41-2.37-16.35-8.98
EBIT-60.27-64.59-72.37- 116.35- 108.98
Net earnings247.3510.12- 144.26183.20-17.94
Shareholders equity total7 523.357 353.477 029.227 032.426 834.48
Balance sheet total (assets)7 728.017 848.097 647.617 737.907 110.98
Net debt-2 789.70-2 341.46-1 882.11-1 773.64-1 439.91
Profitability
EBIT-%
ROA5.2 %0.4 %0.9 %2.6 %0.3 %
ROE3.3 %0.1 %-2.0 %2.6 %-0.3 %
ROI5.3 %0.4 %0.9 %2.6 %0.3 %
Economic value added (EVA)- 412.38- 427.59- 452.10- 493.03- 483.01
Solvency
Equity ratio97.4 %93.7 %91.9 %90.9 %96.1 %
Gearing2.8 %8.6 %9.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.413.210.39.121.0
Current ratio31.413.210.39.121.0
Cash and cash equivalents2 789.702 544.792 483.712 460.611 696.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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