JK HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30608674
Kornstykket 14, 2791 Dragør

Company information

Official name
JK HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About JK HOLDING 2007 ApS

JK HOLDING 2007 ApS (CVR number: 30608674) is a company from DRAGØR. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -221.9 kDKK, while net earnings were 1598.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK HOLDING 2007 ApS's liquidity measured by quick ratio was 702.4 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-11.88-21.26-13.89-33.19-21.85
EBIT- 211.88- 221.26- 213.89- 233.19- 221.85
Net earnings290.072 051.753 874.15175.791 598.37
Shareholders equity total5 051.407 046.659 970.809 741.5911 179.96
Balance sheet total (assets)5 064.057 056.1510 024.089 756.5911 194.96
Net debt-3 864.44-5 774.95-6 236.39-7 497.49-8 523.28
Profitability
EBIT-%
ROA37.2 %34.8 %60.5 %1.8 %15.3 %
ROE5.9 %33.9 %45.5 %1.8 %15.3 %
ROI37.3 %34.8 %60.5 %1.8 %15.3 %
Economic value added (EVA)- 257.60- 258.95- 176.78- 328.17- 334.62
Solvency
Equity ratio99.8 %99.9 %99.5 %99.8 %99.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio365.7608.2166.1650.4702.4
Current ratio365.7608.2166.1650.4702.4
Cash and cash equivalents3 864.445 774.956 280.167 497.498 523.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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