JKL KIWI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31075769
Faurbjergvej 21, Tuse Næs 4300 Holbæk

Credit rating

Company information

Official name
JKL KIWI HOLDING ApS
Established
2007
Domicile
Tuse Næs
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-11.93-8.63-8.911 189.30135.46
Shareholders equity total- 272.00- 280.63- 289.54899.76976.33
Balance sheet total (assets)1 200.151 346.92
Net debt272.00280.63289.54- 869.76-1 002.10
Profitability
EBIT-%
ROA-1.2 %-0.6 %-0.5 %80.4 %13.2 %
ROE132.2 %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 ratio4.03.6
Current ratio4.03.6
Cash and cash equivalents1 165.151 346.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.