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 -27.2 kDKK in 2023. The operating profit was -27.2 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.15 | -20.00 | -78.21 | -18.26 | -27.15 |
EBIT | -21.07 | -22.63 | -78.21 | -18.26 | -27.15 |
Net earnings | 1 746.22 | -23.76 | - 116.12 | 249.20 | -26.90 |
Shareholders equity total | 1 766.04 | 1 542.28 | 1 316.16 | 1 365.36 | 1 238.46 |
Balance sheet total (assets) | 1 866.44 | 1 576.49 | 1 597.60 | 2 106.52 | 2 126.72 |
Net debt | -1 866.44 | - 131.15 | -82.72 | 277.76 | 377.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 182.0 % | -1.3 % | -4.9 % | 15.1 % | -1.2 % |
ROE | 195.6 % | -1.4 % | -8.1 % | 18.6 % | -2.1 % |
ROI | 195.7 % | -1.4 % | -5.1 % | 16.1 % | -1.3 % |
Economic value added (EVA) | -19.35 | -17.58 | - 149.12 | -67.74 | -49.92 |
Solvency | |||||
Equity ratio | 94.6 % | 97.8 % | 82.4 % | 64.8 % | 58.2 % |
Gearing | 16.1 % | 43.2 % | 55.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.6 | 46.1 | 5.7 | 2.0 | 1.7 |
Current ratio | 18.6 | 46.1 | 5.7 | 2.0 | 1.7 |
Cash and cash equivalents | 1 866.44 | 131.15 | 294.63 | 312.17 | 308.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | A | BBB |
Variable visualization
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