JKL KIWI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKL KIWI HOLDING ApS
JKL KIWI HOLDING ApS (CVR number: 31075769) is a company from HOLBÆK. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JKL KIWI HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.60 | -3.13 | -3.13 | -7.88 | -8.23 |
EBIT | -6.60 | -3.13 | -3.13 | -7.88 | -8.23 |
Net earnings | -11.93 | -8.63 | -8.91 | 1 189.30 | 135.46 |
Shareholders equity total | - 272.00 | - 280.63 | - 289.54 | 899.76 | 976.33 |
Balance sheet total (assets) | 1 200.15 | 1 346.92 | |||
Net debt | 272.00 | 280.63 | 289.54 | - 869.76 | -1 002.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -0.6 % | -0.5 % | 80.4 % | 13.2 % |
ROE | 132.2 % | 14.4 % | |||
ROI | -1.2 % | -0.6 % | -0.5 % | 80.7 % | 13.3 % |
Economic value added (EVA) | -6.40 | -3.13 | -3.13 | -7.88 | -67.05 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | 75.0 % | 72.5 % |
Gearing | -100.0 % | -100.0 % | -100.0 % | 32.8 % | 35.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.6 | |||
Current ratio | 4.0 | 3.6 | |||
Cash and cash equivalents | 1 165.15 | 1 346.92 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
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