JKL HOLDING AF 2/10-2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30531345
Norasvej 14, 2920 Charlottenlund
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Credit rating

Company information

Official name
JKL HOLDING AF 2/10-2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-43.261 290.2315 819.95- 290.53570.00
Shareholders equity total-6 482.01-5 190.8410 629.129 930.2310 500.23
Balance sheet total (assets)4 912.777 490.9610 817.9010 232.5010 628.82
Net debt11 321.8312 201.14-9 992.25-4 023.20-28.14
Profitability
EBIT-%
ROA1.4 %14.5 %137.4 %-2.7 %5.7 %
ROE-0.9 %20.8 %174.6 %-2.8 %5.6 %
ROI1.4 %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 ratio0.00.053.224.159.6
Current ratio0.00.053.224.159.6
Cash and cash equivalents54.0851.9910 003.684 072.8743.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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