JLK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36442417
Skipper Clements Allé 7, 2300 København S
jakobprivate87@gmail.com
tel: 31324386
Free credit report Annual report

Credit rating

Company information

Official name
JLK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JLK HOLDING ApS

JLK HOLDING ApS (CVR number: 36442417) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were -84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JLK HOLDING ApS's liquidity measured by quick ratio was 10.4 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-19.95-60.04-9.41- 112.80-11.97
EBIT-19.95-92.97-42.34- 145.74-44.91
Net earnings-25 463.69-2 139.27-17 184.92-3 954.49-84.46
Shareholders equity total32 012.6829 873.4112 575.498 495.358 410.89
Balance sheet total (assets)32 388.2830 432.4513 295.949 260.189 300.48
Net debt297.46511.98-12 280.16-9 067.10-8 953.13
Profitability
EBIT-%
ROA-0.0 %-0.3 %-0.2 %-1.3 %-0.5 %
ROE-56.8 %-6.9 %-81.0 %-37.5 %-1.0 %
ROI-0.0 %-0.3 %-0.2 %-1.3 %-0.5 %
Economic value added (EVA)-2 913.69-1 717.34-1 569.65- 811.25- 481.52
Solvency
Equity ratio98.8 %98.2 %94.6 %91.7 %90.4 %
Gearing1.0 %1.7 %5.3 %1.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.418.312.010.4
Current ratio0.40.418.312.010.4
Cash and cash equivalents13.788.8012 948.689 185.319 185.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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