JKC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26219884
Bøllundvej 14, 6870 Ølgod

Company information

Official name
JKC HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JKC HOLDING ApS

JKC HOLDING ApS (CVR number: 26219884) is a company from VARDE. The company recorded a gross profit of -13.6 kDKK in 2022. The operating profit was -13.6 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. JKC HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.00-16.00-15.00-16.00-13.65
EBIT-15.00-16.00-15.00-16.00-13.65
Net earnings-26.004.00127.00-25.0057.50
Shareholders equity total737.00633.00649.00512.00455.23
Balance sheet total (assets)1 056.00995.001 111.001 071.001 104.64
Net debt208.00- 624.00- 685.00- 536.00- 471.87
Profitability
EBIT-%
ROA-3.0 %0.4 %15.7 %2.4 %9.3 %
ROE-3.2 %0.6 %19.8 %-4.3 %11.9 %
ROI-3.1 %0.4 %16.1 %2.5 %9.6 %
Economic value added (EVA)-50.71-45.115.3410.7216.77
Solvency
Equity ratio69.8 %63.6 %58.4 %47.8 %41.2 %
Gearing41.0 %54.5 %65.6 %101.8 %137.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.72.51.91.7
Current ratio0.42.72.51.91.7
Cash and cash equivalents94.00969.001 111.001 057.001 097.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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