JK HOLDING 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JK HOLDING 2020 ApS
JK HOLDING 2020 ApS (CVR number: 35804889) is a company from VEJLE. The company recorded a gross profit of -85.6 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were -96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JK HOLDING 2020 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | -78.21 | -18.26 | -27.15 | -85.57 |
EBIT | -22.63 | -78.21 | -18.26 | -27.15 | -85.57 |
Net earnings | -23.76 | - 116.12 | 249.20 | -26.90 | -96.75 |
Shareholders equity total | 1 542.28 | 1 316.16 | 1 365.36 | 1 238.46 | 1 141.71 |
Balance sheet total (assets) | 1 576.49 | 1 597.60 | 2 106.52 | 2 126.72 | 2 247.32 |
Net debt | - 131.15 | -82.72 | 277.76 | 377.14 | 599.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -4.9 % | 15.1 % | -1.2 % | -3.9 % |
ROE | -1.4 % | -8.1 % | 18.6 % | -2.1 % | -8.1 % |
ROI | -1.4 % | -5.1 % | 16.1 % | -1.3 % | -4.3 % |
Economic value added (EVA) | - 111.37 | - 155.71 | -93.20 | - 125.40 | - 182.27 |
Solvency | |||||
Equity ratio | 97.8 % | 82.4 % | 64.8 % | 58.2 % | 50.8 % |
Gearing | 16.1 % | 43.2 % | 55.4 % | 78.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.1 | 5.7 | 2.0 | 1.7 | 1.5 |
Current ratio | 46.1 | 5.7 | 2.0 | 1.7 | 1.5 |
Cash and cash equivalents | 131.15 | 294.63 | 312.17 | 308.69 | 293.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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