JK AUTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30739256
Skroldvej 5, Gåser 9362 Gandrup

Credit rating

Company information

Official name
JK AUTO HOLDING ApS
Established
2007
Domicile
Gåser
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About JK AUTO HOLDING ApS

JK AUTO HOLDING ApS (CVR number: 30739256) is a company from AALBORG. The company recorded a gross profit of 206.9 kDKK in 2023. The operating profit was 47.8 kDKK, while net earnings were -2761.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK AUTO HOLDING ApS's liquidity measured by quick ratio was 165.3 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-1.08285.4860.36- 141.05206.89
EBIT-10.31204.39-67.47- 300.1347.80
Net earnings1 357.171 237.231 431.793 836.65-2 761.81
Shareholders equity total36 719.0237 845.6539 164.4538 686.5034 806.89
Balance sheet total (assets)37 535.1937 972.3639 716.9939 676.2634 980.00
Net debt-6 193.83-10 912.84-7 965.00-11 742.09-8 751.62
Profitability
EBIT-%
ROA4.1 %4.0 %4.2 %10.2 %-5.6 %
ROE3.6 %3.3 %3.7 %9.9 %-7.5 %
ROI4.2 %4.0 %4.2 %10.4 %-5.7 %
Economic value added (EVA)-1 252.59-1 150.07-1 235.28-1 603.55-1 247.44
Solvency
Equity ratio97.8 %99.7 %98.6 %97.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.5266.856.828.9165.3
Current ratio33.5266.856.828.9165.3
Cash and cash equivalents6 193.8310 912.847 965.0011 742.098 751.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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