JK HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31165172
Boulevarden 11, 9000 Aalborg
jens@kaejendomme.dk

Company information

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

About JK HOLDING AALBORG ApS

JK HOLDING AALBORG ApS (CVR number: 31165172) is a company from AALBORG. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -2452.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JK HOLDING AALBORG ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.60-8.33-8.21-8.10-8.30
EBIT-8.60-8.33-8.21-8.10-8.30
Net earnings5 918.404 537.088 400.1612 283.20-2 452.50
Shareholders equity total69 531.2872 237.3877 993.7189 973.3687 201.47
Balance sheet total (assets)69 538.7872 244.8879 882.3390 550.6887 725.88
Net debt-2.54-1.72-0.43-4.29-1.19
Profitability
EBIT-%
ROA8.7 %6.4 %11.1 %14.4 %-2.7 %
ROE8.7 %6.4 %11.2 %14.6 %-2.8 %
ROI8.7 %6.4 %11.2 %14.6 %-2.7 %
Economic value added (EVA)2 773.762 930.213 067.063 363.733 964.25
Solvency
Equity ratio100.0 %100.0 %97.6 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.214.21.01.12.8
Current ratio15.214.21.01.12.8
Cash and cash equivalents2.541.720.434.291.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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