JKL HOLDING AF 2/10-2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKL HOLDING AF 2/10-2008 ApS
JKL HOLDING AF 2/10-2008 ApS (CVR number: 30531345) is a company from GENTOFTE. The company recorded a gross profit of -92.4 kDKK in 2024. The operating profit was -124.6 kDKK, while net earnings were 570 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKL HOLDING AF 2/10-2008 ApS's liquidity measured by quick ratio was 59.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | - 102.04 | - 150.69 | - 498.70 | -92.44 |
EBIT | -13.00 | - 102.04 | - 150.69 | - 517.46 | - 124.60 |
Net earnings | -43.26 | 1 290.23 | 15 819.95 | - 290.53 | 570.00 |
Shareholders equity total | -6 482.01 | -5 190.84 | 10 629.12 | 9 930.23 | 10 500.23 |
Balance sheet total (assets) | 4 912.77 | 7 490.96 | 10 817.90 | 10 232.50 | 10 628.82 |
Net debt | 11 321.83 | 12 201.14 | -9 992.25 | -4 023.20 | -28.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 14.5 % | 137.4 % | -2.7 % | 5.7 % |
ROE | -0.9 % | 20.8 % | 174.6 % | -2.8 % | 5.6 % |
ROI | 1.4 % | 14.6 % | 139.2 % | -2.8 % | 5.8 % |
Economic value added (EVA) | - 230.41 | - 347.96 | - 520.70 | -1 052.15 | - 626.09 |
Solvency | |||||
Equity ratio | -56.9 % | -40.9 % | 98.3 % | 97.0 % | 98.8 % |
Gearing | -175.5 % | -236.1 % | 0.1 % | 0.5 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 53.2 | 24.1 | 59.6 |
Current ratio | 0.0 | 0.0 | 53.2 | 24.1 | 59.6 |
Cash and cash equivalents | 54.08 | 51.99 | 10 003.68 | 4 072.87 | 43.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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