JK HOLDING, RYOMGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25269578
Poppelvej 48, 8550 Ryomgård
tel: 40110814

Credit rating

Company information

Official name
JK HOLDING, RYOMGAARD ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JK HOLDING, RYOMGAARD ApS

JK HOLDING, RYOMGAARD ApS (CVR number: 25269578) is a company from SYDDJURS. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were 136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK HOLDING, RYOMGAARD ApS's liquidity measured by quick ratio was 15.8 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
20192020202120222023
Volume
Net sales
Gross profit-19.70-33.85-33.56-34.27-35.53
EBIT-19.70-33.85-33.56-34.27-35.53
Net earnings102.2991.4696.2199.62136.34
Shareholders equity total5 209.165 245.325 091.525 091.155 168.59
Balance sheet total (assets)5 405.705 356.475 207.495 359.645 518.79
Net debt166.1483.5087.01238.57309.89
Profitability
EBIT-%
ROA2.6 %2.4 %2.4 %2.5 %3.5 %
ROE2.0 %1.7 %1.9 %2.0 %2.7 %
ROI2.6 %2.4 %2.4 %2.6 %3.5 %
Economic value added (EVA)- 274.69- 288.08- 289.69- 282.51- 283.49
Solvency
Equity ratio96.4 %97.9 %97.8 %95.0 %93.7 %
Gearing3.2 %1.6 %1.7 %4.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.548.244.920.015.8
Current ratio27.548.244.920.015.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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