JKSL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42092177
Kirkegade 175, 6700 Esbjerg

Company information

Official name
JKSL Holding ApS
Established
2021
Company form
Private limited company
Industry

About JKSL Holding ApS

JKSL Holding ApS (CVR number: 42092177) is a company from ESBJERG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JKSL Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.50-9.38-6.25
EBIT-7.50-9.38-6.25
Net earnings29.684.259.00
Shareholders equity total69.6873.9382.93
Balance sheet total (assets)99.16116.26143.19
Net debt
Profitability
EBIT-%
ROA28.3 %2.0 %7.8 %
ROE42.6 %5.9 %11.5 %
ROI40.2 %3.0 %12.8 %
Economic value added (EVA)-5.85-5.23-2.23
Solvency
Equity ratio70.3 %63.6 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.7
Current ratio0.80.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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