JK Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42024619
Bogøvej 15, 8382 Hinnerup

Company information

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

About JK Holding 2021 ApS

JK Holding 2021 ApS (CVR number: 42024619) is a company from FAVRSKOV. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -62.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent but Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JK Holding 2021 ApS's liquidity measured by quick ratio was 231.7 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
2021
2022
2023
2024
Volume
Net sales250.00
Gross profit247.50-3.12-3.28-3.50
EBIT247.50-3.12-3.28-3.50
Net earnings273.72-69.0611.14-62.41
Shareholders equity total392.02209.96221.10158.68
Balance sheet total (assets)966.37986.09622.08579.21
Net debt-32.91127.84107.3652.71
Profitability
EBIT-%99.0 %
ROA30.9 %0.9 %6.4 %32.3 %
ROE69.8 %-22.9 %5.2 %-32.9 %
ROI31.2 %1.0 %6.9 %-7.2 %
Economic value added (EVA)241.5917.1120.495.75
Solvency
Equity ratio40.6 %21.3 %35.5 %27.4 %
Gearing144.2 %320.8 %180.2 %261.1 %
Relative net indebtedness %-9.5 %
Liquidity
Quick ratio339.2347.1195.9231.7
Current ratio339.2347.1195.9231.7
Cash and cash equivalents598.08545.70291.12361.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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