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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-10.36-12.06-15.25-17.50-22.55
Net earnings1 828.201 450.992 954.791 121.001 431.11
Shareholders equity total7 688.448 960.3211 802.1112 632.1114 063.23
Balance sheet total (assets)7 694.468 984.8412 000.0713 157.2814 246.81
Net debt-5 076.54-5 687.34-7 273.43-7 946.68-9 436.79
Profitability
EBIT-%
ROA28.5 %18.8 %31.0 %10.2 %11.0 %
ROE26.1 %17.4 %28.5 %9.2 %10.7 %
ROI28.6 %18.9 %31.3 %10.5 %11.3 %
Economic value added (EVA)-16.29-60.54-82.76-98.56- 164.23
Solvency
Equity ratio99.9 %99.7 %98.4 %96.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 012.9290.445.721.162.6
Current ratio1 012.9290.445.721.162.6
Cash and cash equivalents5 076.545 687.347 273.437 946.689 436.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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