JKL Indicator Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38486683
Fjeldvigs Alle 3, 7100 Vejle

Company information

Official name
JKL Indicator Holding ApS
Established
2017
Company form
Private limited company
Industry

About JKL Indicator Holding ApS

JKL Indicator Holding ApS (CVR number: 38486683) is a company from VEJLE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 405.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKL Indicator Holding ApS's liquidity measured by quick ratio was 14.1 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-4.75-4.75-5.56-12.05-9.96
EBIT-4.75-4.75-5.56-12.05-9.96
Net earnings35.58276.51226.02646.24405.07
Shareholders equity total37.29313.81265.83696.57726.64
Balance sheet total (assets)56.66347.37287.42722.87742.82
Net debt10.1124.0911.36-9.18- 225.61
Profitability
EBIT-%
ROA92.5 %137.4 %71.5 %126.8 %55.3 %
ROE182.4 %157.5 %78.0 %134.3 %56.9 %
ROI123.9 %144.1 %73.7 %129.8 %56.4 %
Economic value added (EVA)-2.67-3.7310.313.6711.47
Solvency
Equity ratio65.8 %90.3 %92.5 %96.4 %97.8 %
Gearing27.1 %7.7 %4.5 %1.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.214.1
Current ratio0.10.01.214.1
Cash and cash equivalents0.5821.60227.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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