JK Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42024619
Bogøvej 15, 8382 Hinnerup
Free credit report Annual report

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 -3.7 kDKK in 2025. The operating profit was -3.7 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 233.7 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
2025
Volume
Net sales250.00
Gross profit247.50-3.12-3.28-3.50-3.67
EBIT247.50-3.12-3.28-3.50-3.67
Net earnings273.72-69.0611.14-62.41-11.25
Shareholders equity total392.02209.96221.10158.68147.44
Balance sheet total (assets)966.37986.09622.08579.21584.50
Net debt-32.91127.84107.3652.7168.85
Profitability
EBIT-%99.0 %
ROA30.9 %0.9 %6.4 %32.3 %0.9 %
ROE69.8 %-22.9 %5.2 %-32.9 %-7.3 %
ROI31.2 %1.0 %6.9 %-7.2 %0.9 %
Economic value added (EVA)241.59-51.22-46.73-34.85-32.47
Solvency
Equity ratio40.6 %21.3 %35.5 %27.4 %25.2 %
Gearing144.2 %320.8 %180.2 %261.1 %292.3 %
Relative net indebtedness %-9.5 %
Liquidity
Quick ratio339.2347.1195.9231.6233.7
Current ratio339.2347.1195.9231.6233.7
Cash and cash equivalents598.08545.70291.12361.66362.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.