JKI 2021 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JKI 2021 Holding ApS
JKI 2021 Holding ApS (CVR number: 43794981) is a company from REBILD. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JKI 2021 Holding ApS's liquidity measured by quick ratio was 8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.41 | -20.47 |
EBIT | -19.41 | -20.47 |
Net earnings | 45.79 | 626.73 |
Shareholders equity total | 14 655.06 | 15 222.88 |
Balance sheet total (assets) | 14 823.27 | 15 414.76 |
Net debt | 14.96 | 103.73 |
Profitability | ||
EBIT-% | ||
ROA | 0.3 % | 4.2 % |
ROE | 0.3 % | 4.2 % |
ROI | 0.3 % | 4.2 % |
Economic value added (EVA) | -19.41 | 19.66 |
Solvency | ||
Equity ratio | 98.9 % | 98.8 % |
Gearing | 1.1 % | 1.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 26.2 | 8.0 |
Current ratio | 26.2 | 8.0 |
Cash and cash equivalents | 147.62 | 88.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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