JKL-KLINT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKL-KLINT HOLDING ApS
JKL-KLINT HOLDING ApS (CVR number: 31855268) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 885.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKL-KLINT HOLDING ApS's liquidity measured by quick ratio was 47.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -12.06 | -15.25 | -17.50 | -22.55 | -22.52 |
Net earnings | 1 450.99 | 2 954.79 | 1 121.00 | 1 431.11 | 885.47 |
Shareholders equity total | 8 960.32 | 11 802.11 | 12 632.11 | 14 063.23 | 14 826.70 |
Balance sheet total (assets) | 8 984.84 | 12 000.07 | 13 157.28 | 14 246.81 | 15 050.31 |
Net debt | -5 687.34 | -7 273.43 | -7 946.68 | -9 436.79 | -8 782.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 31.0 % | 10.2 % | 11.0 % | 9.5 % |
ROE | 17.4 % | 28.5 % | 9.2 % | 10.7 % | 6.1 % |
ROI | 18.9 % | 31.3 % | 10.5 % | 11.3 % | 9.6 % |
Economic value added (EVA) | - 395.74 | - 462.14 | - 606.63 | - 652.32 | - 724.35 |
Solvency | |||||
Equity ratio | 99.7 % | 98.4 % | 96.0 % | 98.7 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 290.4 | 45.7 | 21.1 | 62.6 | 47.5 |
Current ratio | 290.4 | 45.7 | 21.1 | 62.6 | 47.5 |
Cash and cash equivalents | 5 687.34 | 7 273.43 | 7 946.68 | 9 436.79 | 8 782.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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