JKL-KLINT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31855268
Klintvej 125 A, Klint 4500 Nykøbing Sj
Free credit report Annual report

Company information

Official name
JKL-KLINT HOLDING ApS
Established
2008
Domicile
Klint
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-12.06-15.25-17.50-22.55-22.52
Net earnings1 450.992 954.791 121.001 431.11885.47
Shareholders equity total8 960.3211 802.1112 632.1114 063.2314 826.70
Balance sheet total (assets)8 984.8412 000.0713 157.2814 246.8115 050.31
Net debt-5 687.34-7 273.43-7 946.68-9 436.79-8 782.63
Profitability
EBIT-%
ROA18.8 %31.0 %10.2 %11.0 %9.5 %
ROE17.4 %28.5 %9.2 %10.7 %6.1 %
ROI18.9 %31.3 %10.5 %11.3 %9.6 %
Economic value added (EVA)- 395.74- 462.14- 606.63- 652.32- 724.35
Solvency
Equity ratio99.7 %98.4 %96.0 %98.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio290.445.721.162.647.5
Current ratio290.445.721.162.647.5
Cash and cash equivalents5 687.347 273.437 946.689 436.798 782.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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