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 2023. The operating profit was -22.5 kDKK, while net earnings were 1431.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 62.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -10.36 | -12.06 | -15.25 | -17.50 | -22.55 |
Net earnings | 1 828.20 | 1 450.99 | 2 954.79 | 1 121.00 | 1 431.11 |
Shareholders equity total | 7 688.44 | 8 960.32 | 11 802.11 | 12 632.11 | 14 063.23 |
Balance sheet total (assets) | 7 694.46 | 8 984.84 | 12 000.07 | 13 157.28 | 14 246.81 |
Net debt | -5 076.54 | -5 687.34 | -7 273.43 | -7 946.68 | -9 436.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 18.8 % | 31.0 % | 10.2 % | 11.0 % |
ROE | 26.1 % | 17.4 % | 28.5 % | 9.2 % | 10.7 % |
ROI | 28.6 % | 18.9 % | 31.3 % | 10.5 % | 11.3 % |
Economic value added (EVA) | -16.29 | -60.54 | -82.76 | -98.56 | - 164.23 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 98.4 % | 96.0 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 012.9 | 290.4 | 45.7 | 21.1 | 62.6 |
Current ratio | 1 012.9 | 290.4 | 45.7 | 21.1 | 62.6 |
Cash and cash equivalents | 5 076.54 | 5 687.34 | 7 273.43 | 7 946.68 | 9 436.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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