JKC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -26.00 | 4.00 | 127.00 | -25.00 | 57.50 |
Shareholders equity total | 737.00 | 633.00 | 649.00 | 512.00 | 455.23 |
Balance sheet total (assets) | 1 056.00 | 995.00 | 1 111.00 | 1 071.00 | 1 104.64 |
Net debt | 208.00 | - 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 | -45.11 | 5.34 | 10.72 | 16.77 |
Solvency | |||||
Equity ratio | 69.8 % | 63.6 % | 58.4 % | 47.8 % | 41.2 % |
Gearing | 41.0 % | 54.5 % | 65.6 % | 101.8 % | 137.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.7 | 2.5 | 1.9 | 1.7 |
Current ratio | 0.4 | 2.7 | 2.5 | 1.9 | 1.7 |
Cash and cash equivalents | 94.00 | 969.00 | 1 111.00 | 1 057.00 | 1 097.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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