JKTRG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKTRG Holding ApS
JKTRG Holding ApS (CVR number: 41956585) is a company from AARHUS. The company recorded a gross profit of -64.9 kDKK in 2022. The operating profit was -64.9 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKTRG Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -44.98 | -64.91 |
EBIT | -44.98 | -64.91 |
Net earnings | 1 602.10 | 138.77 |
Shareholders equity total | 2 622.10 | 560.87 |
Balance sheet total (assets) | 4 421.10 | 640.92 |
Net debt | 1 792.84 | - 537.26 |
Profitability | ||
EBIT-% | ||
ROA | 36.9 % | 5.3 % |
ROE | 61.1 % | 8.7 % |
ROI | 37.0 % | 5.4 % |
Economic value added (EVA) | -39.57 | -6.42 |
Solvency | ||
Equity ratio | 59.3 % | 87.5 % |
Gearing | 68.4 % | 5.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 8.0 |
Current ratio | 0.4 | 8.0 |
Cash and cash equivalents | 0.16 | 567.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | C |
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