JKT Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36922133
Eivindsvej 52, 2920 Charlottenlund
trolle@trollessygepleje.dk
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Company information

Official name
JKT Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About JKT Holding 2015 ApS

JKT Holding 2015 ApS (CVR number: 36922133) is a company from GENTOFTE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 924.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JKT Holding 2015 ApS's liquidity measured by quick ratio was 2.5 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-6.66-6.27-7.03-15.38-7.69
EBIT-6.66-6.27-7.03-15.38-7.69
Net earnings93.74-5.01738.691 700.64924.70
Shareholders equity total22.3917.38576.07681.711 036.41
Balance sheet total (assets)255.39697.481 486.522 295.191 662.05
Net debt54.0862.51- 514.56-1 340.89- 847.41
Profitability
EBIT-%
ROA41.8 %-1.3 %72.6 %93.3 %52.5 %
ROE405.4 %-25.2 %248.9 %270.4 %107.6 %
ROI77.8 %-6.3 %198.0 %254.1 %120.0 %
Economic value added (EVA)0.05-0.89-1.36-4.8531.47
Solvency
Equity ratio8.8 %2.5 %38.8 %29.7 %62.4 %
Gearing340.1 %483.9 %21.4 %1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.51.42.5
Current ratio0.80.91.51.42.5
Cash and cash equivalents22.0721.60637.941 347.49853.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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