JK HOLDING 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 35804889
Hegnsgårdsvej 95, 7120 Vejle Øst
docoggog@dadlnet.dk
tel: 23304860

Company information

Official name
JK HOLDING 2020 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 116.12249.20-26.90-96.75
Shareholders equity total1 542.281 316.161 365.361 238.461 141.71
Balance sheet total (assets)1 576.491 597.602 106.522 126.722 247.32
Net debt- 131.15-82.72277.76377.14599.44
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 ratio97.8 %82.4 %64.8 %58.2 %50.8 %
Gearing16.1 %43.2 %55.4 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio46.15.72.01.71.5
Current ratio46.15.72.01.71.5
Cash and cash equivalents131.15294.63312.17308.69293.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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