JK Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 250.00 | |||
Gross profit | 247.50 | -3.12 | -3.28 | -3.50 |
EBIT | 247.50 | -3.12 | -3.28 | -3.50 |
Net earnings | 273.72 | -69.06 | 11.14 | -62.41 |
Shareholders equity total | 392.02 | 209.96 | 221.10 | 158.68 |
Balance sheet total (assets) | 966.37 | 986.09 | 622.08 | 579.21 |
Net debt | -32.91 | 127.84 | 107.36 | 52.71 |
Profitability | ||||
EBIT-% | 99.0 % | |||
ROA | 30.9 % | 0.9 % | 6.4 % | 32.3 % |
ROE | 69.8 % | -22.9 % | 5.2 % | -32.9 % |
ROI | 31.2 % | 1.0 % | 6.9 % | -7.2 % |
Economic value added (EVA) | 241.59 | 17.11 | 20.49 | 5.75 |
Solvency | ||||
Equity ratio | 40.6 % | 21.3 % | 35.5 % | 27.4 % |
Gearing | 144.2 % | 320.8 % | 180.2 % | 261.1 % |
Relative net indebtedness % | -9.5 % | |||
Liquidity | ||||
Quick ratio | 339.2 | 347.1 | 195.9 | 231.7 |
Current ratio | 339.2 | 347.1 | 195.9 | 231.7 |
Cash and cash equivalents | 598.08 | 545.70 | 291.12 | 361.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 99.1 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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