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

CVR number: 31855268
Klintvej 125 A, Klint 4500 Nykøbing Sj

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.